Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$111M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

1
+$238M
2
+$83.2M
3
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

1 Technology 29.12%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.05%
850,020
+490,020
252
$10.6M 0.05%
55,336
+7,775
253
$10.4M 0.05%
2,001,514
-1,800,154
254
$10.3M 0.05%
143,534
+83,118
255
$10.3M 0.05%
141,262
256
$10.2M 0.05%
84,740
257
$10.1M 0.05%
174,656
258
$9.84M 0.05%
559,392
-200
259
$9.77M 0.05%
106,702
-32,200
260
$9.76M 0.05%
129,215
+72,615
261
$9.6M 0.04%
+244,050
262
$9.53M 0.04%
224,363
263
$9.37M 0.04%
69,498
264
$9.33M 0.04%
184,981
+36,848
265
$9.29M 0.04%
116,947
+25,607
266
$9.2M 0.04%
572,282
-422,897
267
$9.11M 0.04%
+99,681
268
$9.01M 0.04%
+438,530
269
$8.91M 0.04%
+46,279
270
$8.86M 0.04%
126,984
+116,584
271
$8.85M 0.04%
140,066
272
$8.81M 0.04%
114,854
+32,056
273
$8.7M 0.04%
117,751
274
$8.65M 0.04%
133,611
275
$8.47M 0.04%
45,384
+14,184
9 10
11
12 13