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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.61M 0.02%
120,139
-54,300
352
$4.55M 0.02%
+35,700
353
$4.49M 0.02%
144,200
+73,900
354
$4.48M 0.02%
42,037
+1,000
355
$4.39M 0.02%
192,563
+32,926
356
$4.36M 0.02%
41,899
-4,100
357
$4.29M 0.02%
110,960
-15,400
358
$4.28M 0.02%
82,020
+11,717
359
$4.26M 0.02%
194,500
+89,300
360
$4.22M 0.02%
127,001
+116,701
361
$4.21M 0.02%
61,863
-53,100
362
$4.19M 0.02%
23,500
-4,700
363
$4.14M 0.02%
77,766
+24,299
364
$4.14M 0.02%
+39,300
365
$4.1M 0.02%
217,989
366
$4.09M 0.02%
98,393
-16,034
367
$4.08M 0.02%
108,096
+95,996
368
$4.08M 0.02%
+45,000
369
$4.07M 0.02%
278,802
-4,910
370
$4.03M 0.02%
136,442
-39,200
371
$4.01M 0.02%
639,200
+457,400
372
$3.98M 0.02%
115,000
-4,400
373
$3.98M 0.02%
157,628
+146,628
374
$3.9M 0.02%
12,520
-3,500
375
$3.8M 0.02%
75,632
+10,175
13 14
15
16 17