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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.86M 0.01%
72,410
-10,400
427
$1.84M 0.01%
71,354
+6,335
428
$1.83M 0.01%
119,248
429
$1.82M 0.01%
7,168
-35,100
430
$1.82M 0.01%
135,786
-22,300
431
$1.82M 0.01%
47,514
-22,500
432
$1.77M 0.01%
15,184
-4,600
433
$1.71M 0.01%
55,200
-33,300
434
$1.7M 0.01%
34,400
+200
435
$1.69M 0.01%
52,956
-9,800
436
$1.68M 0.01%
172,393
+15,700
437
$1.67M 0.01%
158,600
+91,114
438
$1.67M 0.01%
52,300
-24,500
439
$1.62M 0.01%
11,400
+1,400
440
$1.6M 0.01%
+8,100
441
$1.58M 0.01%
298,559
-97,614
442
$1.54M 0.01%
23,990
443
$1.53M 0.01%
6,672
-10,300
444
$1.52M 0.01%
173,400
-46,000
445
$1.5M 0.01%
85,583
-22,100
446
$1.48M 0.01%
24,316
+10,200
447
$1.47M 0.01%
23,131
+15,420
448
$1.46M 0.01%
44,948
449
$1.45M 0.01%
93,600
+59,800
450
$1.45M 0.01%
39,255
-10,800
16 17
18
19 20