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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.02M 0.01%
40,058
+33,298
427
$2.02M 0.01%
131,649
+34,405
428
$2.01M 0.01%
33,362
+28,562
429
$2.01M 0.01%
73,548
-156,062
430
$2.01M 0.01%
47,100
+5,200
431
$1.99M 0.01%
143,005
-15,266
432
$1.98M 0.01%
15,454
-8,008
433
$1.97M 0.01%
33,989
-27,400
434
$1.97M 0.01%
+39,200
435
$1.96M 0.01%
+5,491
436
$1.95M 0.01%
16,205
-32,995
437
$1.95M 0.01%
64,600
+5,014
438
$1.95M 0.01%
70,648
+15,900
439
$1.92M 0.01%
+130,400
440
$1.9M 0.01%
17,500
-5,300
441
$1.89M 0.01%
68,400
+59,300
442
$1.86M 0.01%
79,080
-53,000
443
$1.85M 0.01%
22,600
-5,700
444
$1.84M 0.01%
214,900
+66,600
445
$1.84M 0.01%
+180,300
446
$1.83M 0.01%
41,727
-17,100
447
$1.83M 0.01%
+16,014
448
$1.82M 0.01%
53,400
+33,100
449
$1.8M 0.01%
6,394
450
$1.79M 0.01%
15,749
-14,500
16 17
18
19 20