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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.55M 0.01%
35,678
-7,700
427
$1.54M 0.01%
+45,500
428
$1.54M 0.01%
38,682
+3,200
429
$1.53M 0.01%
+95,300
430
$1.52M 0.01%
+37,200
431
$1.47M 0.01%
186,600
+89,700
432
$1.47M 0.01%
+33,700
433
$1.46M 0.01%
+47,000
434
$1.45M 0.01%
+42,800
435
$1.44M 0.01%
789,036
436
$1.44M 0.01%
118,540
+85,739
437
$1.41M 0.01%
30,000
438
$1.4M 0.01%
31,873
+19,873
439
$1.39M 0.01%
+19,037
440
$1.38M 0.01%
119,800
+97,800
441
$1.38M 0.01%
+117,200
442
$1.38M 0.01%
63,487
+42,150
443
$1.36M 0.01%
20,900
444
$1.36M 0.01%
70,700
+24,400
445
$1.34M 0.01%
+42,600
446
$1.33M 0.01%
+49,900
447
$1.32M 0.01%
279,900
+188,400
448
$1.31M 0.01%
+47,362
449
$1.31M 0.01%
+153,900
450
$1.29M 0.01%
87,400
+29,400
16 17
18
19 20