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
401
$1.89M 0.01%
+117,261
402
$1.88M 0.01%
30,981
-14,300
403
$1.83M 0.01%
82,393
-18,600
404
$1.82M 0.01%
+69,000
405
$1.79M 0.01%
73,300
+30,400
406
$1.77M 0.01%
44,130
-24,000
407
$1.76M 0.01%
112,200
-5,800
408
$1.75M 0.01%
44,100
-13,600
409
$1.75M 0.01%
98,400
-5,744
410
$1.73M 0.01%
+42,000
411
$1.69M 0.01%
79,300
-15,500
412
$1.68M 0.01%
+80,500
413
$1.66M 0.01%
+101,061
414
$1.65M 0.01%
+138,400
415
$1.65M 0.01%
6,200
-48,130
416
$1.65M 0.01%
27,720
-6,300
417
$1.64M 0.01%
204,400
+180,000
418
$1.64M 0.01%
+212,600
419
$1.64M 0.01%
152,006
-13,677
420
$1.63M 0.01%
+38,900
421
$1.63M 0.01%
+59,786
422
$1.62M 0.01%
43,900
+22,500
423
$1.61M 0.01%
45,862
-34,736
424
$1.58M 0.01%
26,700
-381,000
425
$1.56M 0.01%
+58,084
15 16
17
18 19