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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.9M
3
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

1
+$122M
2
+$58.4M
3
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.9M 0.02%
700
-696
352
$3.87M 0.02%
97,748
+66,900
353
$3.84M 0.02%
10,520
-2,000
354
$3.83M 0.02%
28,400
+16,700
355
$3.77M 0.02%
17,900
-3,300
356
$3.73M 0.02%
45,460
-600
357
$3.69M 0.02%
7,600
-4,200
358
$3.69M 0.02%
26,444
+18,400
359
$3.68M 0.02%
60,345
+19,300
360
$3.67M 0.02%
6,158
-3,000
361
$3.66M 0.02%
43,685
-60,900
362
$3.62M 0.02%
19,528
-19,704
363
$3.6M 0.02%
30,100
+27,900
364
$3.57M 0.02%
15,600
-7,700
365
$3.52M 0.02%
107,620
-14,600
366
$3.52M 0.02%
11,479
-4,000
367
$3.51M 0.02%
11,370
-16,500
368
$3.5M 0.02%
+688,900
369
$3.46M 0.02%
217,989
370
$3.45M 0.02%
191,841
-12,100
371
$3.43M 0.02%
73,000
-39,000
372
$3.43M 0.02%
24,394
+7,400
373
$3.38M 0.02%
92,000
-23,000
374
$3.34M 0.02%
81,660
-29,300
375
$3.25M 0.02%
77,384
+38,800
13 14
15
16 17