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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.01%
20,400
+9,000
327
$1.58M 0.01%
+26,640
328
$1.54M 0.01%
29,400
-400
329
$1.54M 0.01%
+8,200
330
$1.45M 0.01%
1,383,931
-1,250,946
331
$1.44M 0.01%
14,900
332
$1.36M 0.01%
10,600
333
$1.32M 0.01%
+153,700
334
$1.32M 0.01%
41,886
-12,900
335
$1.31M 0.01%
29,900
-26,700
336
$1.27M 0.01%
16,897
-50,949
337
$1.27M 0.01%
+58,192
338
$1.19M 0.01%
18,800
-123,873
339
$1.16M 0.01%
38,065
340
$1.15M 0.01%
33,000
+14,200
341
$1.11M 0.01%
7,600
+2,300
342
$1.09M 0.01%
11,900
+800
343
$1.08M 0.01%
+55,900
344
$1.04M 0.01%
43,452
+21,200
345
$1.02M 0.01%
36,300
-113,400
346
$1M 0.01%
23,600
-24,900
347
$993K 0.01%
+6,300
348
$975K 0.01%
215,700
-19,900
349
$957K 0.01%
33,600
+23,800
350
$947K 0.01%
9,100
-23,500
12 13
14
15 16