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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.18M 0.02%
13,557
-17,729
352
$4.17M 0.02%
15,031
-400
353
$4.16M 0.02%
87,300
-10,448
354
$4.14M 0.02%
+166,849
355
$4.12M 0.02%
+30,260
356
$4.1M 0.02%
99,670
-9,896
357
$4.06M 0.02%
64,189
+57,160
358
$4.05M 0.02%
46,730
+22,740
359
$4.03M 0.02%
21,774
-16,414
360
$4.03M 0.02%
53,596
+46,996
361
$4.01M 0.02%
+62,831
362
$4.01M 0.02%
269,282
-8,020
363
$3.98M 0.02%
35,000
-14,700
364
$3.98M 0.02%
172,335
-37,475
365
$3.92M 0.02%
13,457
366
$3.83M 0.02%
24,561
+167
367
$3.79M 0.02%
62,934
+2,589
368
$3.75M 0.02%
30,300
+200
369
$3.72M 0.02%
18,171
-12,529
370
$3.7M 0.02%
54,262
+38,562
371
$3.69M 0.02%
22,062
-7,551
372
$3.69M 0.02%
25,594
-18,665
373
$3.66M 0.02%
171,407
+57,207
374
$3.62M 0.02%
79,410
-2,250
375
$3.61M 0.02%
108,995
+81,295
13 14
15
16 17