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
376
$3.56M 0.02%
54,903
+753
377
$3.55M 0.02%
59,793
-10,285
378
$3.53M 0.02%
108,220
+600
379
$3.52M 0.02%
90,279
-1,721
380
$3.51M 0.02%
+23,131
381
$3.45M 0.02%
52,860
-15,103
382
$3.43M 0.02%
94,300
-45,600
383
$3.4M 0.02%
187,625
+49,077
384
$3.28M 0.02%
324,192
+41,835
385
$3.26M 0.02%
109,481
+13,581
386
$3.26M 0.02%
137,564
+10,164
387
$3.24M 0.02%
36,112
-7,573
388
$3.22M 0.01%
113,695
-600
389
$3.13M 0.01%
28,823
-2,014
390
$3.11M 0.01%
415,049
+98,528
391
$3.08M 0.01%
229,402
-1,050,338
392
$3.08M 0.01%
128,691
+29,689
393
$3.05M 0.01%
63,171
-26,829
394
$3.03M 0.01%
133,031
+28,616
395
$3.01M 0.01%
6,723
-877
396
$3M 0.01%
144,918
+32,521
397
$2.97M 0.01%
18,017
+7,625
398
$2.96M 0.01%
81,184
+5,984
399
$2.95M 0.01%
27,948
+15,048
400
$2.92M 0.01%
+32,331
14 15
16
17 18