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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.74M 0.03%
857,328
+660,628
302
$6.65M 0.03%
202,521
303
$6.62M 0.03%
119,170
-210,430
304
$6.61M 0.03%
79,307
+8,020
305
$6.55M 0.03%
960,827
-23,900
306
$6.46M 0.03%
362,285
-283,645
307
$6.44M 0.03%
26,189
+22,023
308
$6.24M 0.03%
326,725
+145,925
309
$6.22M 0.03%
65,190
+42,391
310
$6.16M 0.03%
81,254
-25,398
311
$6.15M 0.03%
84,269
+67,100
312
$6.1M 0.03%
55,059
-30,052
313
$6.09M 0.03%
375,044
-1,900
314
$6.07M 0.03%
54,176
+50,576
315
$5.99M 0.03%
373,242
+61,966
316
$5.88M 0.03%
+137,882
317
$5.66M 0.03%
+133,900
318
$5.64M 0.03%
39,322
+12,878
319
$5.58M 0.03%
349,948
-1,393,502
320
$5.48M 0.03%
347,214
+280,214
321
$5.48M 0.03%
42,224
+1,011
322
$5.41M 0.03%
101,830
+1,691
323
$5.36M 0.02%
+264,700
324
$5.32M 0.02%
94,145
+45,552
325
$5.17M 0.02%
+67,143
11 12
13
14 15