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
326
$4.73M 0.02%
15,431
-15,432
327
$4.71M 0.02%
6,833
-8,100
328
$4.67M 0.02%
616,700
-531,000
329
$4.56M 0.02%
333,700
-419,481
330
$4.55M 0.02%
90,000
+80,400
331
$4.53M 0.02%
209,810
+15,310
332
$4.51M 0.02%
+56,600
333
$4.48M 0.02%
2,907,671
-3,000
334
$4.45M 0.02%
100,139
-20,000
335
$4.42M 0.02%
109,566
-19,400
336
$4.39M 0.02%
70,078
-23,700
337
$4.31M 0.02%
386,138
-1,624,700
338
$4.3M 0.02%
13,457
-700
339
$4.27M 0.02%
277,302
-1,500
340
$4.21M 0.02%
60,416
+11,300
341
$4.19M 0.02%
+49,700
342
$4.16M 0.02%
+42,900
343
$4.15M 0.02%
113,042
-23,400
344
$4.14M 0.02%
180,800
+163,300
345
$4.1M 0.02%
360,000
+205,000
346
$4.08M 0.02%
8,204
-6,800
347
$4.05M 0.02%
13,707
-34,300
348
$4.01M 0.02%
72,472
+200
349
$3.97M 0.02%
27,753
-26,000
350
$3.95M 0.02%
147,486
-51,400
12 13
14
15 16