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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.33M 0.02%
74,193
-31,163
402
$2.32M 0.02%
34,600
-6,100
403
$2.25M 0.02%
42,449
-24,500
404
$2.25M 0.02%
74,096
-122,604
405
$2.25M 0.02%
+25,681
406
$2.25M 0.02%
69,352
+3,300
407
$2.24M 0.02%
182,904
-35,294
408
$2.24M 0.02%
34,700
+27,900
409
$2.22M 0.02%
113,088
410
$2.22M 0.02%
+157,853
411
$2.19M 0.02%
129,200
+19,700
412
$2.19M 0.02%
22,596
-7,900
413
$2.18M 0.02%
61,654
-90,600
414
$2.18M 0.02%
57,000
-143,100
415
$2.18M 0.02%
15,943
-10,400
416
$2.14M 0.01%
+44,390
417
$2.12M 0.01%
227,857
-72,624
418
$2.1M 0.01%
+26,513
419
$2.09M 0.01%
25,561
+13,200
420
$2.08M 0.01%
169,100
-135,600
421
$2.08M 0.01%
17,000
-21,500
422
$2.07M 0.01%
+37,500
423
$2.05M 0.01%
+126,200
424
$2.04M 0.01%
20,451
-30,595
425
$2.03M 0.01%
156,551
-92,500
15 16
17
18 19