Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.71M 0.05%
+84,800
252
$6.63M 0.05%
445,300
-264,400
253
$6.62M 0.05%
+132,557
254
$6.58M 0.05%
324,626
+120,700
255
$6.57M 0.05%
415,200
-314,100
256
$6.56M 0.05%
331,200
+68,300
257
$6.52M 0.05%
87,808
+37,400
258
$6.49M 0.05%
95,568
+52,000
259
$6.44M 0.04%
600,285
+589,857
260
$6.42M 0.04%
307,500
-526,300
261
$6.38M 0.04%
156,866
+73,600
262
$6.34M 0.04%
182,800
+96,100
263
$6.31M 0.04%
38,768
-24,268
264
$6.31M 0.04%
108,700
-78,300
265
$6.3M 0.04%
99,125
+44,457
266
$6.16M 0.04%
364,100
-699,200
267
$6.15M 0.04%
68,398
+25,500
268
$6.08M 0.04%
103,800
+46,600
269
$6.07M 0.04%
162,100
+81,000
270
$6M 0.04%
112,000
-8,300
271
$5.95M 0.04%
524,723
+266,623
272
$5.93M 0.04%
557,516
+263,100
273
$5.9M 0.04%
647,700
+251,800
274
$5.89M 0.04%
116,166
-125,634
275
$5.84M 0.04%
309,363
+3,000
9 10
11
12 13