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
276
$5.76M 0.04%
68,003
-36,984
277
$5.75M 0.04%
198,700
+14,700
278
$5.7M 0.04%
232,300
+43,600
279
$5.63M 0.04%
263,000
+170,600
280
$5.6M 0.04%
+64,015
281
$5.59M 0.04%
36,750
+4,100
282
$5.57M 0.04%
244,100
+79,900
283
$5.56M 0.04%
34,842
-20,095
284
$5.54M 0.04%
1,412,800
+329,700
285
$5.5M 0.04%
127,000
+2,700
286
$5.45M 0.04%
219,348
-53,071
287
$5.37M 0.04%
265,900
+23,900
288
$5.37M 0.04%
77,844
+25,004
289
$5.33M 0.04%
566,200
+96,900
290
$5.32M 0.04%
445,788
+59,788
291
$5.16M 0.04%
205,700
+18,900
292
$5.11M 0.04%
+248,310
293
$5.09M 0.04%
156,676
+33,184
294
$5.05M 0.04%
46,502
-26,600
295
$5.05M 0.04%
276,653
+97,697
296
$5.01M 0.03%
55,103
-22,100
297
$5M 0.03%
52,179
-68,294
298
$5M 0.03%
110,000
+1,667
299
$4.99M 0.03%
337,696
+1,732
300
$4.97M 0.03%
334,700
+33,400
10 11
12
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