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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.66M 0.01%
36,500
+19,700
452
$1.66M 0.01%
100,935
-5,900
453
$1.65M 0.01%
18,761
-111,337
454
$1.64M 0.01%
35,516
-22,600
455
$1.6M 0.01%
155,000
+130,500
456
$1.6M 0.01%
34,200
+24,600
457
$1.59M 0.01%
120,980
-203,900
458
$1.58M 0.01%
10,000
+6,100
459
$1.58M 0.01%
17,000
+13,300
460
$1.58M 0.01%
6,600
-6,600
461
$1.56M 0.01%
22,100
+18,100
462
$1.56M 0.01%
97,100
+75,200
463
$1.56M 0.01%
17,153
-5,500
464
$1.54M 0.01%
83,765
-2,100
465
$1.53M 0.01%
+17,800
466
$1.53M 0.01%
288,603
-241,700
467
$1.51M 0.01%
44,948
468
$1.51M 0.01%
+16,100
469
$1.51M 0.01%
213,687
-763
470
$1.49M 0.01%
9,520
-4,200
471
$1.47M 0.01%
944,034
-973,960
472
$1.42M 0.01%
15,700
-393,400
473
$1.42M 0.01%
64,496
-10,700
474
$1.38M 0.01%
119,248
475
$1.38M 0.01%
559
-3,200
17 18
19
20 21