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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.29M 0.01%
+25,448
452
$1.27M 0.01%
28,648
-7,500
453
$1.26M 0.01%
28,300
+800
454
$1.26M 0.01%
+79,400
455
$1.25M 0.01%
+98,231
456
$1.25M 0.01%
26,300
+4,200
457
$1.25M 0.01%
+39,067
458
$1.24M 0.01%
42,033
+3,166
459
$1.23M 0.01%
+16,800
460
$1.22M 0.01%
72,100
+40,900
461
$1.2M 0.01%
+24,500
462
$1.2M 0.01%
16,980
+13,080
463
$1.19M 0.01%
33,768
-17,200
464
$1.17M 0.01%
+227,600
465
$1.16M 0.01%
+60,400
466
$1.15M 0.01%
51,200
-114,892
467
$1.14M 0.01%
+38,200
468
$1.13M 0.01%
14,000
-106,203
469
$1.12M 0.01%
+21,500
470
$1.09M 0.01%
+24,289
471
$1.08M 0.01%
+51,600
472
$1.08M 0.01%
15,600
-11,800
473
$1.08M 0.01%
+51,200
474
$1.07M 0.01%
+72,100
475
$1.07M 0.01%
+65,940
17 18
19
20 21