Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.87M 0.05%
123,621
+5,292
252
$8.82M 0.05%
105,152
+88,552
253
$8.81M 0.05%
72,113
-28,700
254
$8.78M 0.05%
124,475
+6,272
255
$8.77M 0.05%
206,505
-32,018
256
$8.76M 0.05%
822,118
+611,618
257
$8.73M 0.05%
41,655
-1,795
258
$8.69M 0.05%
369,533
+303,733
259
$8.61M 0.05%
27,870
-50,000
260
$8.58M 0.05%
+109,776
261
$8.48M 0.05%
50,461
-4,100
262
$8.34M 0.04%
1,042,700
+493,200
263
$8.31M 0.04%
14,933
-11,000
264
$8.3M 0.04%
187,611
+79,210
265
$8.27M 0.04%
90,648
+13,491
266
$8.22M 0.04%
51,754
-3,417
267
$8.21M 0.04%
1,147,700
-23,600
268
$8.16M 0.04%
301,453
+124,000
269
$8.09M 0.04%
2,043,443
-2,300
270
$8.08M 0.04%
499,387
+352,071
271
$8.04M 0.04%
+247,828
272
$7.86M 0.04%
189,400
+116,000
273
$7.79M 0.04%
23,644
-3,856
274
$7.77M 0.04%
37,103
+258
275
$7.75M 0.04%
89,902
+5,300
9 10
11
12 13