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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$722K ﹤0.01%
+12,300
377
$722K ﹤0.01%
3,800
+2,100
378
$721K ﹤0.01%
+10,574
379
$720K ﹤0.01%
+33,764
380
$720K ﹤0.01%
37,400
381
$719K ﹤0.01%
+55,000
382
$718K ﹤0.01%
8,428
+3,422
383
$716K ﹤0.01%
+15,400
384
$715K ﹤0.01%
+68,100
385
$715K ﹤0.01%
17,400
+10,000
386
$714K ﹤0.01%
75,800
+46,600
387
$711K ﹤0.01%
+86,400
388
$706K ﹤0.01%
+31,275
389
$699K ﹤0.01%
48,900
+20,700
390
$695K ﹤0.01%
+6,200
391
$692K ﹤0.01%
+12,800
392
$690K ﹤0.01%
26,212
393
$688K ﹤0.01%
5,200
-17,300
394
$683K ﹤0.01%
+71,827
395
$678K ﹤0.01%
6,475
+2,200
396
$675K ﹤0.01%
49,800
+33,600
397
$673K ﹤0.01%
+8,306
398
$672K ﹤0.01%
+51,200
399
$672K ﹤0.01%
+28,100
400
$671K ﹤0.01%
53,561
+7,059
14 15
16
17 18