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
376
$3.77M 0.02%
137,997
-5,100
377
$3.72M 0.02%
49,116
+43,316
378
$3.71M 0.02%
+97,316
379
$3.66M 0.02%
10,300
+7,200
380
$3.59M 0.02%
135,895
-24,600
381
$3.51M 0.02%
81,578
+59,578
382
$3.5M 0.02%
+122,220
383
$3.47M 0.02%
16,972
+15,172
384
$3.43M 0.02%
+454,628
385
$3.4M 0.02%
53,800
+24,000
386
$3.37M 0.02%
22,497
-5,340
387
$3.32M 0.02%
46,060
+37,260
388
$3.25M 0.02%
72,272
+7,100
389
$3.21M 0.02%
29,404
-7,159
390
$3.18M 0.02%
139,019
-56,100
391
$3.17M 0.02%
17,824
+3,370
392
$3.16M 0.02%
31,858
+4,100
393
$3.15M 0.02%
35,937
-2,600
394
$3.05M 0.02%
40,866
+19,866
395
$2.99M 0.02%
75,200
+29,800
396
$2.92M 0.02%
+55,444
397
$2.81M 0.01%
+88,500
398
$2.8M 0.01%
43,300
+12,969
399
$2.79M 0.01%
70,958
+46,489
400
$2.75M 0.01%
76,800
-9,200
14 15
16
17 18