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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.71M 0.04%
109,260
+16,294
277
$7.63M 0.04%
223,700
+79,500
278
$7.63M 0.04%
45,397
+1,432
279
$7.61M 0.04%
212,478
+12,136
280
$7.54M 0.04%
91,340
+17,600
281
$7.39M 0.04%
35,442
+17,618
282
$7.36M 0.04%
70,167
+3,537
283
$7.27M 0.04%
893,400
-149,300
284
$7.23M 0.04%
1,023,394
-238,100
285
$7.18M 0.04%
34,340
-303
286
$7.1M 0.04%
409,284
-90,103
287
$7.08M 0.04%
82,798
-73,700
288
$7.07M 0.04%
631,072
+148,600
289
$7.02M 0.04%
+65,021
290
$6.99M 0.04%
18,092
-12,700
291
$6.96M 0.04%
38,188
-900
292
$6.87M 0.03%
44,259
-3,741
293
$6.72M 0.03%
45,325
+22,828
294
$6.7M 0.03%
148,133
-15,300
295
$6.59M 0.03%
52,287
-800
296
$6.54M 0.03%
115,933
+38,167
297
$6.4M 0.03%
30,462
-28,200
298
$6.24M 0.03%
2,355,750
-1,797,050
299
$6.06M 0.03%
152,696
+44,600
300
$6M 0.03%
93,357
+12,041
10 11
12
13 14