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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.92M 0.02%
+39,800
277
$2.85M 0.02%
50,800
+1,200
278
$2.84M 0.02%
97,169
+69,809
279
$2.8M 0.02%
169,200
-400
280
$2.78M 0.02%
41,515
-53
281
$2.77M 0.02%
152,400
-5,500
282
$2.74M 0.02%
4,900
283
$2.73M 0.02%
+39,500
284
$2.71M 0.02%
+35,100
285
$2.64M 0.02%
156,663
+20,400
286
$2.59M 0.02%
287,259
287
$2.55M 0.02%
+37,300
288
$2.53M 0.01%
64,225
+60,800
289
$2.51M 0.01%
36,900
290
$2.49M 0.01%
+63,100
291
$2.49M 0.01%
80,200
+64,400
292
$2.45M 0.01%
61,300
+13,300
293
$2.42M 0.01%
46,000
+12,400
294
$2.4M 0.01%
+178,900
295
$2.31M 0.01%
139,206
+24,021
296
$2.27M 0.01%
113,088
297
$2.25M 0.01%
59,400
+43,700
298
$2.19M 0.01%
57,202
+11,100
299
$2.17M 0.01%
68,992
+46,956
300
$2.09M 0.01%
41,100
+6,200
10 11
12
13 14