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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.29M 0.02%
+17,700
377
$2.28M 0.02%
45,354
-24,000
378
$2.24M 0.02%
+10,700
379
$2.21M 0.02%
+83,266
380
$2.2M 0.02%
257,900
+226,200
381
$2.2M 0.02%
17,780
-3,200
382
$2.2M 0.02%
+66,252
383
$2.18M 0.02%
42,304
-4,500
384
$2.12M 0.02%
107,900
+81,400
385
$2.1M 0.02%
74,216
+45,400
386
$2.05M 0.01%
70,000
+41,700
387
$2.04M 0.01%
113,088
388
$2.03M 0.01%
55,100
+100
389
$2.02M 0.01%
+45,300
390
$2M 0.01%
149,600
+129,700
391
$2M 0.01%
+101,925
392
$1.99M 0.01%
143,621
+45,000
393
$1.99M 0.01%
+76,700
394
$1.97M 0.01%
176,200
+156,100
395
$1.96M 0.01%
25,100
-800
396
$1.95M 0.01%
+98,200
397
$1.95M 0.01%
23,800
-6,000
398
$1.93M 0.01%
31,100
399
$1.91M 0.01%
153,771
-4,700
400
$1.9M 0.01%
+27,300
14 15
16
17 18