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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.46M 0.01%
8,600
+5,800
402
$2.43M 0.01%
227,770
-700,440
403
$2.36M 0.01%
32,866
-8,000
404
$2.36M 0.01%
191,200
+9,200
405
$2.34M 0.01%
28,600
+6,500
406
$2.33M 0.01%
7,267
+2,928
407
$2.31M 0.01%
17,900
-17,800
408
$2.31M 0.01%
22,799
-19,100
409
$2.31M 0.01%
75,200
-6,100
410
$2.3M 0.01%
99,002
+11,793
411
$2.29M 0.01%
+11,200
412
$2.25M 0.01%
17,942
+998
413
$2.25M 0.01%
83,900
-11,500
414
$2.23M 0.01%
104,415
+799
415
$2.2M 0.01%
51,116
-46,200
416
$2.2M 0.01%
48,593
-49,800
417
$2.2M 0.01%
80,336
-100,700
418
$2.17M 0.01%
40,018
+6,154
419
$2.13M 0.01%
138,548
+34,185
420
$2.09M 0.01%
+81,700
421
$2.05M 0.01%
316,521
-17,524
422
$2.04M 0.01%
383,910
-91,300
423
$2.01M 0.01%
55,165
-13,900
424
$1.99M 0.01%
+15,000
425
$1.9M 0.01%
285,134
+62,135
15 16
17
18 19