Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$130M
2
+$111M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

1
+$238M
2
+$83.2M
3
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

1 Technology 29.12%
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
326
$5.16M 0.02%
+103,158
327
$5.15M 0.02%
21,947
-8,515
328
$5.02M 0.02%
58,155
-111,373
329
$5.02M 0.02%
163,480
-169,800
330
$5.01M 0.02%
175,102
-2,061
331
$5M 0.02%
26,911
+7,383
332
$4.99M 0.02%
57,559
+12,099
333
$4.96M 0.02%
403,677
+152,077
334
$4.89M 0.02%
+64,711
335
$4.85M 0.02%
52,977
+24,377
336
$4.79M 0.02%
313,411
+122,211
337
$4.78M 0.02%
118,096
+40,712
338
$4.72M 0.02%
94,497
-8,236
339
$4.7M 0.02%
+223,050
340
$4.64M 0.02%
48,502
+19,902
341
$4.57M 0.02%
+10,267
342
$4.57M 0.02%
330,478
+245,878
343
$4.49M 0.02%
+310,500
344
$4.46M 0.02%
9,266
+8,439
345
$4.45M 0.02%
379,170
-6,968
346
$4.44M 0.02%
+496,502
347
$4.43M 0.02%
11,017
+497
348
$4.43M 0.02%
76,372
349
$4.42M 0.02%
2,907,671
350
$4.37M 0.02%
44,786
+37,886
12 13
14
15 16