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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.89M 0.04%
+189,000
277
$4.89M 0.04%
+370,500
278
$4.79M 0.03%
130,700
+113,900
279
$4.79M 0.03%
+46,100
280
$4.75M 0.03%
217,326
+182,926
281
$4.7M 0.03%
245,738
-459,262
282
$4.69M 0.03%
313,100
+216,200
283
$4.68M 0.03%
280,317
-40,900
284
$4.61M 0.03%
165,800
+122,100
285
$4.59M 0.03%
250,100
+211,300
286
$4.57M 0.03%
64,100
+52,540
287
$4.52M 0.03%
28,800
+8,800
288
$4.5M 0.03%
88,891
-18,200
289
$4.5M 0.03%
24,700
+11,800
290
$4.47M 0.03%
82,300
+77,300
291
$4.47M 0.03%
314,900
+199,700
292
$4.46M 0.03%
447,300
+405,600
293
$4.46M 0.03%
129,509
+113,109
294
$4.43M 0.03%
167,300
+37,900
295
$4.37M 0.03%
+252,100
296
$4.09M 0.03%
28,800
+20,600
297
$4.08M 0.03%
+80,800
298
$4.08M 0.03%
334,800
+194,600
299
$4.06M 0.03%
+118,300
300
$4.04M 0.03%
33,300
+8,100
10 11
12
13 14