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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.42M 0.01%
7,267
427
$2.35M 0.01%
+42,217
428
$2.33M 0.01%
+87,475
429
$2.33M 0.01%
37,166
+12,850
430
$2.32M 0.01%
+23,923
431
$2.31M 0.01%
42,696
+37,396
432
$2.31M 0.01%
86,291
+4,591
433
$2.29M 0.01%
31,503
-1,363
434
$2.22M 0.01%
47,310
+28,510
435
$2.15M 0.01%
+33,846
436
$2.11M 0.01%
14,468
-3,432
437
$2.1M 0.01%
52,182
-118
438
$2.1M 0.01%
77,342
-75,354
439
$2.05M 0.01%
34,261
+17,261
440
$1.99M 0.01%
+63,366
441
$1.98M 0.01%
+251,400
442
$1.93M 0.01%
371,145
-12,765
443
$1.88M 0.01%
14,171
-13,582
444
$1.86M 0.01%
277,735
-20,824
445
$1.85M 0.01%
324,789
-5,700
446
$1.84M 0.01%
19,307
-11,830
447
$1.83M 0.01%
119,248
448
$1.82M 0.01%
9,480
+3,958
449
$1.82M 0.01%
5,475
-6,004
450
$1.8M 0.01%
54,604
+5,504
16 17
18
19 20