Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$111M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

1
+$238M
2
+$83.2M
3
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

1 Technology 29.12%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.44M 0.04%
38,006
+2,564
277
$8.2M 0.04%
126,872
+54,400
278
$7.97M 0.04%
63,282
-668
279
$7.88M 0.04%
193,360
+9,059
280
$7.88M 0.04%
161,483
-69,805
281
$7.87M 0.04%
528,369
-686,744
282
$7.87M 0.04%
89,346
-2,762,941
283
$7.86M 0.04%
132,296
-34,815
284
$7.84M 0.04%
118,904
-9,850
285
$7.79M 0.04%
33,260
-1,080
286
$7.74M 0.04%
40,872
-4,525
287
$7.7M 0.04%
241,650
+77,260
288
$7.63M 0.04%
94,047
+24,863
289
$7.62M 0.04%
50,204
-944
290
$7.6M 0.04%
210,677
-1,801
291
$7.55M 0.03%
17,332
-760
292
$7.53M 0.03%
69,190
-977
293
$7.46M 0.03%
107,360
-1,900
294
$7.35M 0.03%
81,273
-1,300
295
$7.32M 0.03%
124,823
+8,890
296
$7.31M 0.03%
1,109,193
-1,598,607
297
$7.23M 0.03%
407,113
+125,914
298
$7.23M 0.03%
52,287
299
$7.18M 0.03%
45,325
300
$7M 0.03%
8,873
+2,040
10 11
12
13 14