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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.44M 0.02%
99,963
-27,759
352
$3.43M 0.02%
88,162
+31,900
353
$3.34M 0.02%
28,400
-29,000
354
$3.34M 0.02%
42,437
-64,863
355
$3.21M 0.02%
95,300
+85,900
356
$3.2M 0.02%
92,025
+34,125
357
$3.15M 0.02%
2,650,208
+2,002,000
358
$3.15M 0.02%
130,200
+104,000
359
$3.14M 0.02%
27,337
-17,763
360
$3.12M 0.02%
100,595
-37,435
361
$3.09M 0.02%
34,729
-30,784
362
$3.09M 0.02%
+22,985
363
$3.07M 0.02%
116,300
-10,300
364
$3.01M 0.02%
139,500
-87,400
365
$3.01M 0.02%
197,900
+40,100
366
$3M 0.02%
+109,699
367
$2.92M 0.02%
31,800
-15,300
368
$2.9M 0.02%
+92,000
369
$2.87M 0.02%
1,329,600
-349,300
370
$2.85M 0.02%
33,100
+18,500
371
$2.84M 0.02%
49,800
+22,400
372
$2.81M 0.02%
64,600
-400
373
$2.81M 0.02%
74,282
+52,500
374
$2.8M 0.02%
205,700
+110,400
375
$2.78M 0.02%
233,000
+55,900
13 14
15
16 17