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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.97M 0.03%
127,700
+15,000
302
$4.96M 0.03%
200,600
-47,300
303
$4.95M 0.03%
281,770
-48,050
304
$4.91M 0.03%
288,275
+34,700
305
$4.84M 0.03%
39,300
-16,100
306
$4.82M 0.03%
225,929
-15,000
307
$4.72M 0.03%
201,750
-26,375
308
$4.67M 0.03%
+100,143
309
$4.61M 0.03%
997,258
+51,000
310
$4.61M 0.03%
51,479
-32,900
311
$4.58M 0.03%
152,526
+15,900
312
$4.55M 0.03%
75,427
+48,727
313
$4.5M 0.03%
106,200
+58,400
314
$4.45M 0.03%
43,310
-46,000
315
$4.42M 0.03%
+142,800
316
$4.41M 0.03%
43,056
-72,416
317
$4.39M 0.03%
+154,000
318
$4.33M 0.03%
38,000
-2,000
319
$4.29M 0.03%
179,600
+162,500
320
$4.27M 0.03%
3,937
-2,600
321
$4.23M 0.03%
27,276
-200
322
$4.16M 0.03%
53,067
-15,300
323
$4.09M 0.03%
126,778
+8,180
324
$4.08M 0.03%
+7,400
325
$4.02M 0.03%
137,100
-97,800
11 12
13
14 15