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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.44M 0.01%
37,374
+18,300
452
$1.44M 0.01%
67,170
-20,200
453
$1.41M 0.01%
+196,700
454
$1.4M 0.01%
10,392
+5,500
455
$1.39M 0.01%
252,000
+123,700
456
$1.37M 0.01%
47,644
-8,300
457
$1.33M 0.01%
9,600
+4,000
458
$1.29M 0.01%
+27,800
459
$1.28M 0.01%
21,916
-13,600
460
$1.25M 0.01%
80,400
+13,300
461
$1.24M 0.01%
12,900
-4,900
462
$1.24M 0.01%
50,301
-14,195
463
$1.22M 0.01%
44,800
+28,900
464
$1.21M 0.01%
224,750
465
$1.2M 0.01%
22,300
+5,600
466
$1.2M 0.01%
17,169
467
$1.2M 0.01%
53,200
-632,700
468
$1.19M 0.01%
225,952
-46,300
469
$1.15M 0.01%
34,482
-14,204
470
$1.13M 0.01%
49,100
+24,800
471
$1.13M 0.01%
72,180
-48,800
472
$1.13M 0.01%
84,600
-78,301
473
$1.12M 0.01%
134,457
-30,500
474
$1.12M 0.01%
34,848
+5,000
475
$1.12M 0.01%
90,300
+25,900
17 18
19
20 21