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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.71M 0.01%
36,791
-13,600
402
$2.69M 0.01%
24,700
+17,700
403
$2.67M 0.01%
95,400
+55,100
404
$2.66M 0.01%
70,014
-6,100
405
$2.66M 0.01%
16,700
+5,900
406
$2.66M 0.01%
475,210
-18,500
407
$2.62M 0.01%
103,616
-74,870
408
$2.57M 0.01%
243,700
-29,800
409
$2.53M 0.01%
396,173
-84,418
410
$2.47M 0.01%
16,944
-15,352
411
$2.44M 0.01%
87,209
-71,255
412
$2.43M 0.01%
296,440
-35,018
413
$2.4M 0.01%
248,318
-17,412
414
$2.35M 0.01%
146,650
-20,130
415
$2.35M 0.01%
41,045
+20,000
416
$2.3M 0.01%
50,055
-7,500
417
$2.3M 0.01%
5,327
+1,900
418
$2.29M 0.01%
+46,800
419
$2.29M 0.01%
33,864
-27,468
420
$2.26M 0.01%
94,300
-300
421
$2.25M 0.01%
334,045
-361,364
422
$2.22M 0.01%
81,300
+62,100
423
$2.2M 0.01%
169,400
+85,500
424
$2.2M 0.01%
158,086
-16,300
425
$2.17M 0.01%
104,363
-79,553
15 16
17
18 19