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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.8M 0.04%
106,280
-70,200
302
$6.8M 0.04%
163,433
+6,744
303
$6.44M 0.03%
1,396
-310
304
$6.36M 0.03%
707,900
-251,500
305
$6.3M 0.03%
66,101
-31,500
306
$6.14M 0.03%
73,740
+52,547
307
$6.04M 0.03%
11,800
-2,500
308
$5.97M 0.03%
126,255
-52,500
309
$5.91M 0.03%
92,966
-33,300
310
$5.88M 0.03%
115,262
-58,873
311
$5.87M 0.03%
93,778
-23,700
312
$5.84M 0.03%
12,447
-2,900
313
$5.78M 0.03%
+916,327
314
$5.73M 0.03%
64,758
+52,558
315
$5.66M 0.03%
130,149
-4,000
316
$5.63M 0.03%
106,533
-20,226
317
$5.58M 0.03%
519,044
+29,300
318
$5.54M 0.03%
28,100
-18,105
319
$5.53M 0.03%
9,158
+1,590
320
$5.53M 0.03%
2,910,671
+171,300
321
$5.51M 0.03%
128,966
+16,592
322
$5.4M 0.03%
45,275
-106,119
323
$5.4M 0.03%
39,232
+30,328
324
$5.32M 0.03%
137,500
+32,200
325
$5.3M 0.03%
563,360
-84,774
11 12
13
14 15