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
326
$5.29M 0.03%
50,238
+6,747
327
$5.22M 0.03%
21,200
+7,300
328
$5.19M 0.03%
48,000
-36,287
329
$5.11M 0.03%
40,698
-20,544
330
$5.04M 0.03%
+63,696
331
$5.04M 0.03%
+44,296
332
$5.04M 0.03%
112,000
-36,000
333
$5.02M 0.03%
73,496
-29,383
334
$4.97M 0.03%
181,036
-72,104
335
$4.95M 0.03%
81,316
-15,600
336
$4.94M 0.03%
65,722
+4,222
337
$4.91M 0.03%
104,927
-45,932
338
$4.89M 0.03%
53,087
-33,600
339
$4.85M 0.03%
260,721
-180,690
340
$4.82M 0.03%
15,479
-5,100
341
$4.79M 0.03%
+23,300
342
$4.76M 0.03%
+85,100
343
$4.72M 0.03%
137,357
+68,316
344
$4.71M 0.03%
203,941
-87,200
345
$4.71M 0.03%
82,226
+2,489
346
$4.68M 0.02%
14,157
+2,400
347
$4.68M 0.02%
+76,650
348
$4.66M 0.02%
19,500
-12,300
349
$4.65M 0.02%
198,886
-18,594
350
$4.64M 0.02%
38,036
+4,423
12 13
14
15 16