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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$611K ﹤0.01%
27,764
-6,900
427
$610K ﹤0.01%
11,600
-32,300
428
$604K ﹤0.01%
29,000
-3,400
429
$597K ﹤0.01%
+2,500
430
$590K ﹤0.01%
2,000
431
$573K ﹤0.01%
+29,600
432
$568K ﹤0.01%
11,600
-5,400
433
$559K ﹤0.01%
+21,300
434
$557K ﹤0.01%
232,900
-9,700
435
$556K ﹤0.01%
17,863
-15,762
436
$542K ﹤0.01%
+18,900
437
$525K ﹤0.01%
15,900
-98,993
438
$524K ﹤0.01%
9,900
-8,000
439
$519K ﹤0.01%
15,600
-163,100
440
$509K ﹤0.01%
+27,600
441
$508K ﹤0.01%
15,900
+3,800
442
$506K ﹤0.01%
+17,400
443
$498K ﹤0.01%
5,000
-4,200
444
$493K ﹤0.01%
44,100
-110,300
445
$486K ﹤0.01%
2,000
-14,807
446
$484K ﹤0.01%
52,000
+22,000
447
$483K ﹤0.01%
23,300
+9,100
448
$482K ﹤0.01%
57,300
449
$481K ﹤0.01%
+14,000
450
$478K ﹤0.01%
159,300
-112,800
16 17
18
19 20