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
401
$670K ﹤0.01%
6,200
-1,500
402
$666K ﹤0.01%
+17,800
403
$666K ﹤0.01%
19,400
+8,800
404
$666K ﹤0.01%
+9,300
405
$661K ﹤0.01%
+30,900
406
$658K ﹤0.01%
12,400
+5,800
407
$658K ﹤0.01%
+28,000
408
$657K ﹤0.01%
+33,200
409
$656K ﹤0.01%
+10,700
410
$654K ﹤0.01%
+14,600
411
$653K ﹤0.01%
9,600
-18,200
412
$653K ﹤0.01%
+36,200
413
$650K ﹤0.01%
+40,900
414
$647K ﹤0.01%
+41,500
415
$644K ﹤0.01%
+24,300
416
$643K ﹤0.01%
290,908
+50,800
417
$642K ﹤0.01%
13,900
+7,400
418
$639K ﹤0.01%
+19,300
419
$636K ﹤0.01%
+15,300
420
$635K ﹤0.01%
19,400
-6,000
421
$635K ﹤0.01%
+23,300
422
$634K ﹤0.01%
+40,600
423
$632K ﹤0.01%
+30,900
424
$626K ﹤0.01%
+31,800
425
$625K ﹤0.01%
+27,600
15 16
17
18 19