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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$472K ﹤0.01%
6,100
452
$462K ﹤0.01%
8,700
+100
453
$458K ﹤0.01%
10,200
-14,500
454
$453K ﹤0.01%
+22,100
455
$442K ﹤0.01%
13,300
+4,800
456
$432K ﹤0.01%
57,500
+21,500
457
$432K ﹤0.01%
218
-720
458
$429K ﹤0.01%
+9,000
459
$427K ﹤0.01%
5,400
-700
460
$424K ﹤0.01%
+5,800
461
$414K ﹤0.01%
1,300
-180
462
$409K ﹤0.01%
21,600
+6,300
463
$408K ﹤0.01%
6,500
-31,327
464
$389K ﹤0.01%
2,800
+300
465
$385K ﹤0.01%
8,380
+2,660
466
$383K ﹤0.01%
3,500
+300
467
$382K ﹤0.01%
7,000
-26,100
468
$377K ﹤0.01%
17,300
+3,900
469
$375K ﹤0.01%
3,202
-2,008
470
$374K ﹤0.01%
3,800
-700
471
$372K ﹤0.01%
8,200
+600
472
$371K ﹤0.01%
3,700
473
$371K ﹤0.01%
4,700
-700
474
$369K ﹤0.01%
2,597
+1,173
475
$366K ﹤0.01%
+6,700
17 18
19
20 21