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
351
$3.05M 0.02%
+26,600
352
$3.05M 0.02%
46,836
-6,400
353
$3M 0.02%
19,488
-4,100
354
$2.97M 0.02%
63,200
+53,200
355
$2.95M 0.02%
50,924
-5,000
356
$2.93M 0.02%
76,197
-11,200
357
$2.8M 0.02%
+135,200
358
$2.79M 0.02%
93,496
+38,100
359
$2.77M 0.02%
+15,800
360
$2.75M 0.02%
+207,716
361
$2.69M 0.02%
+78,579
362
$2.62M 0.02%
45,204
-214,600
363
$2.62M 0.02%
4,223
364
$2.59M 0.02%
83,400
-6,800
365
$2.55M 0.02%
77,390
+8,500
366
$2.5M 0.02%
102,000
-6,600
367
$2.49M 0.02%
+102,600
368
$2.49M 0.02%
115,500
+62,400
369
$2.47M 0.02%
32,033
-23,500
370
$2.43M 0.02%
+177,700
371
$2.43M 0.02%
+160,000
372
$2.42M 0.02%
81,900
+71,500
373
$2.39M 0.02%
21,865
-8,500
374
$2.33M 0.02%
+135,306
375
$2.32M 0.02%
88,717
-19,800
13 14
15
16 17