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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.04M 0.03%
254,551
-2,700
302
$3.97M 0.03%
180,800
-10,600
303
$3.96M 0.03%
145,100
+79,500
304
$3.95M 0.03%
133,193
+44,700
305
$3.94M 0.03%
39,505
-12,400
306
$3.87M 0.03%
51,027
-16,500
307
$3.86M 0.03%
204,104
+152,500
308
$3.85M 0.03%
42,640
-16,300
309
$3.85M 0.03%
393,500
+333,200
310
$3.84M 0.03%
166,045
+94,300
311
$3.83M 0.03%
55,100
+14,300
312
$3.79M 0.03%
+3,700
313
$3.76M 0.03%
+189,900
314
$3.75M 0.03%
75,849
-81,600
315
$3.74M 0.03%
64,100
-12,300
316
$3.73M 0.03%
+71,500
317
$3.72M 0.03%
49,531
-1,200
318
$3.72M 0.03%
180,600
-672,700
319
$3.68M 0.03%
+199,342
320
$3.68M 0.03%
+177,800
321
$3.67M 0.03%
+303,713
322
$3.66M 0.03%
174,980
-10,700
323
$3.66M 0.03%
124,927
-4,100
324
$3.66M 0.03%
44,100
+10,100
325
$3.65M 0.03%
160,200
+107,000
11 12
13
14 15