Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$111M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

1
+$238M
2
+$83.2M
3
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

1 Technology 29.12%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.83M 0.01%
353,246
+19,147
402
$2.81M 0.01%
18,749
+7,349
403
$2.79M 0.01%
83,900
404
$2.79M 0.01%
8,180
-3,190
405
$2.78M 0.01%
165,146
-8,182
406
$2.77M 0.01%
+234,719
407
$2.74M 0.01%
27,873
+273
408
$2.73M 0.01%
4,776
-1,382
409
$2.71M 0.01%
1,342,008
-241,106
410
$2.7M 0.01%
86,982
+15,628
411
$2.7M 0.01%
23,786
+5,844
412
$2.67M 0.01%
688,900
413
$2.66M 0.01%
21,392
-2,766
414
$2.65M 0.01%
+22,599
415
$2.64M 0.01%
9,000
+400
416
$2.63M 0.01%
60,679
+5,514
417
$2.63M 0.01%
173,777
+80,177
418
$2.61M 0.01%
15,600
419
$2.57M 0.01%
267,825
-57,900
420
$2.54M 0.01%
85,862
+45,129
421
$2.49M 0.01%
+65,100
422
$2.46M 0.01%
151,296
-40,545
423
$2.44M 0.01%
84,872
-62,614
424
$2.43M 0.01%
237,400
+78,800
425
$2.42M 0.01%
972
+813
15 16
17
18 19