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
351
$924K 0.01%
+22,000
352
$916K 0.01%
77,600
+10,800
353
$904K 0.01%
40,900
-22,100
354
$877K 0.01%
57,700
+6,500
355
$859K 0.01%
46,200
-2,900
356
$858K 0.01%
82,100
-88,800
357
$853K 0.01%
+17,700
358
$826K ﹤0.01%
40,500
+26,800
359
$822K ﹤0.01%
40,700
+23,500
360
$803K ﹤0.01%
35,208
-250,621
361
$791K ﹤0.01%
74,100
+16,800
362
$790K ﹤0.01%
15,400
-54,200
363
$789K ﹤0.01%
47,100
-100,700
364
$766K ﹤0.01%
+23,800
365
$761K ﹤0.01%
3,740
-25,900
366
$757K ﹤0.01%
31,100
+1,100
367
$756K ﹤0.01%
110,300
+92,200
368
$747K ﹤0.01%
8,200
+4,100
369
$743K ﹤0.01%
+23,300
370
$743K ﹤0.01%
30,932
-94,745
371
$743K ﹤0.01%
938
-39
372
$743K ﹤0.01%
11,500
-600
373
$738K ﹤0.01%
97,900
-13,600
374
$735K ﹤0.01%
32,500
+14,000
375
$733K ﹤0.01%
+8,300
13 14
15
16 17