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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.09M 0.01%
26,900
-5,300
302
$2.05M 0.01%
77,500
+66,300
303
$2.04M 0.01%
64,778
+10,600
304
$2.04M 0.01%
110,000
+22,000
305
$2M 0.01%
20,773
-9,200
306
$2M 0.01%
97,129
+13,800
307
$1.96M 0.01%
64,875
-10,375
308
$1.93M 0.01%
126,800
-6,000
309
$1.93M 0.01%
51,364
-17,800
310
$1.9M 0.01%
44,482
-253,181
311
$1.9M 0.01%
164,000
+127,800
312
$1.89M 0.01%
93,500
+49,900
313
$1.89M 0.01%
120,600
+37,400
314
$1.88M 0.01%
63,200
315
$1.85M 0.01%
190,520
+19,124
316
$1.8M 0.01%
45,000
+3,200
317
$1.8M 0.01%
71,100
-1,800
318
$1.76M 0.01%
64,502
-247
319
$1.75M 0.01%
57,367
-70,375
320
$1.74M 0.01%
+76,500
321
$1.73M 0.01%
36,341
-17,900
322
$1.69M 0.01%
44,800
+10,100
323
$1.66M 0.01%
+35,900
324
$1.64M 0.01%
69,321
+21,421
325
$1.6M 0.01%
36,900
+6,700
11 12
13
14 15