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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.17M 0.01%
222,999
-141,426
427
$2.15M 0.01%
219,400
+66,900
428
$2.14M 0.01%
28,775
+16,300
429
$2.14M 0.01%
98,500
+1,300
430
$2.12M 0.01%
182,000
+76,500
431
$2.09M 0.01%
19,784
+15,084
432
$2.09M 0.01%
69,065
-2,300
433
$2.03M 0.01%
8,466
+2,100
434
$2M 0.01%
56,100
-76,700
435
$1.98M 0.01%
82,810
-15,200
436
$1.94M 0.01%
65,019
437
$1.93M 0.01%
16,994
+11,894
438
$1.88M 0.01%
62,756
-2,700
439
$1.85M 0.01%
+58,700
440
$1.83M 0.01%
87,370
-9,876
441
$1.81M 0.01%
156,693
442
$1.8M 0.01%
55,944
-4,800
443
$1.79M 0.01%
18,070
-1,182,832
444
$1.78M 0.01%
19,100
+8,400
445
$1.77M 0.01%
14,071
-12,000
446
$1.76M 0.01%
58,284
-11,900
447
$1.73M 0.01%
272,252
+154,052
448
$1.69M 0.01%
107,683
+6,600
449
$1.69M 0.01%
162,901
+28,101
450
$1.67M 0.01%
48,686
-20,322
16 17
18
19 20