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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.65M 0.03%
+50,900
327
$3.63M 0.03%
289,200
-70,800
328
$3.62M 0.03%
27,859
-282,200
329
$3.59M 0.03%
1,749,908
+482,914
330
$3.57M 0.03%
65,920
-2,700
331
$3.56M 0.03%
+136,826
332
$3.56M 0.03%
22,510
+18,490
333
$3.56M 0.03%
62,600
+18,800
334
$3.52M 0.03%
+49,400
335
$3.45M 0.02%
+30,800
336
$3.4M 0.02%
30,049
-20,200
337
$3.4M 0.02%
58,400
+1,400
338
$3.38M 0.02%
157,800
+31,400
339
$3.36M 0.02%
+160,400
340
$3.28M 0.02%
+80,019
341
$3.27M 0.02%
+81,500
342
$3.21M 0.02%
+236,600
343
$3.21M 0.02%
36,000
+4,000
344
$3.2M 0.02%
53,400
+46,500
345
$3.16M 0.02%
200,400
+39,100
346
$3.14M 0.02%
130,503
-94,400
347
$3.12M 0.02%
+103,687
348
$3.09M 0.02%
147,400
+103,600
349
$3.07M 0.02%
71,616
-509,094
350
$3.06M 0.02%
81,380
-45,322
12 13
14
15 16