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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.79M 0.01%
20,580
-14,060
452
$1.78M 0.01%
41,000
-6,100
453
$1.77M 0.01%
460,200
+423,100
454
$1.75M 0.01%
20,037
+1,000
455
$1.75M 0.01%
44,300
+33,600
456
$1.74M 0.01%
+29,390
457
$1.74M 0.01%
22,931
-12,800
458
$1.73M 0.01%
232,300
+146,500
459
$1.73M 0.01%
+35,100
460
$1.71M 0.01%
+188,600
461
$1.69M 0.01%
7,300
-12,900
462
$1.68M 0.01%
163,100
+14,200
463
$1.67M 0.01%
12,921
-2,255
464
$1.67M 0.01%
106,300
+53,300
465
$1.64M 0.01%
27,804
-12,800
466
$1.64M 0.01%
57,284
-800
467
$1.64M 0.01%
23,300
+6,100
468
$1.63M 0.01%
50,500
+41,700
469
$1.62M 0.01%
25,600
+18,400
470
$1.62M 0.01%
+28,048
471
$1.62M 0.01%
50,900
+27,900
472
$1.62M 0.01%
120,600
+24,000
473
$1.6M 0.01%
69,256
+55,556
474
$1.6M 0.01%
110,300
+35,100
475
$1.59M 0.01%
+71,368
17 18
19
20 21