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

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
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
376
$3.21M 0.02%
31,137
-10,900
377
$3.19M 0.02%
5,847
-6,600
378
$3.14M 0.02%
114,295
-21,600
379
$3.11M 0.02%
30,837
-5,100
380
$3.06M 0.02%
27,975
-800
381
$3.03M 0.02%
251,600
+153,100
382
$2.96M 0.02%
325,725
-382,175
383
$2.91M 0.01%
27,600
+10,600
384
$2.91M 0.01%
54,150
-22,500
385
$2.87M 0.01%
112,397
-25,600
386
$2.86M 0.01%
173,328
+26,678
387
$2.83M 0.01%
127,400
-11,619
388
$2.82M 0.01%
280,580
+161,500
389
$2.81M 0.01%
+114,600
390
$2.8M 0.01%
330,489
-232,871
391
$2.79M 0.01%
282,357
+34,039
392
$2.79M 0.01%
38,991
-79,069
393
$2.76M 0.01%
520,900
-1,040,560
394
$2.73M 0.01%
1,583,114
+639,080
395
$2.72M 0.01%
334,099
+37,659
396
$2.66M 0.01%
63,400
-11,800
397
$2.65M 0.01%
24,158
-7,700
398
$2.59M 0.01%
114,200
+83,000
399
$2.5M 0.01%
95,900
+1,600
400
$2.48M 0.01%
+28,600
14 15
16
17 18