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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.86M 0.03%
984,727
+68,400
302
$5.79M 0.03%
164,390
+137,900
303
$5.74M 0.03%
71,287
+51,800
304
$5.73M 0.03%
281,199
-427,500
305
$5.72M 0.03%
30,700
-34,200
306
$5.65M 0.03%
158,710
-144,700
307
$5.64M 0.03%
69,184
-87,300
308
$5.64M 0.03%
99,800
-88,300
309
$5.44M 0.03%
311,276
-33,400
310
$5.44M 0.03%
258,238
-679,939
311
$5.43M 0.03%
102,733
-3,800
312
$5.36M 0.03%
176,458
+105,500
313
$5.29M 0.03%
67,963
+6,100
314
$5.25M 0.03%
376,944
-142,100
315
$5.16M 0.03%
+31,200
316
$5.15M 0.03%
177,163
-15,400
317
$5.13M 0.03%
202,521
-58,200
318
$5.1M 0.03%
139,900
+2,400
319
$5.07M 0.03%
43,000
-22,100
320
$5.05M 0.03%
150,809
-486,307
321
$4.96M 0.03%
41,213
-30,900
322
$4.96M 0.03%
2,136,543
+93,100
323
$4.88M 0.02%
76,372
+33,072
324
$4.87M 0.02%
206,728
+49,100
325
$4.78M 0.02%
29,613
-29,500
11 12
13
14 15