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
276
$7.75M 0.04%
+118,060
277
$7.74M 0.04%
+65,100
278
$7.7M 0.04%
97,084
-70,704
279
$7.7M 0.04%
+49,210
280
$7.68M 0.04%
48,899
+858
281
$7.62M 0.04%
928,210
-148,000
282
$7.61M 0.04%
179,840
-15,943
283
$7.45M 0.04%
66,630
+3,818
284
$7.35M 0.04%
104,585
-21,200
285
$7.34M 0.04%
34,643
+3,896
286
$7.26M 0.04%
156,839
+16,112
287
$7.21M 0.04%
122,170
+8,389
288
$7.19M 0.04%
+30,863
289
$7.14M 0.04%
68,320
+934
290
$7.12M 0.04%
+1,561,460
291
$7.12M 0.04%
344,676
+239,876
292
$7.1M 0.04%
43,965
+2,224
293
$7.08M 0.04%
105,273
+2,192
294
$7.06M 0.04%
39,088
+7,300
295
$6.97M 0.04%
53,753
-60,000
296
$6.97M 0.04%
179,240
+17,188
297
$6.87M 0.04%
200,342
+2,884
298
$6.85M 0.04%
15,004
-8,600
299
$6.83M 0.04%
+133,611
300
$6.8M 0.04%
482,472
+411,872
10 11
12
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