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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.74M 0.01%
172,393
452
$1.74M 0.01%
36,484
+14,184
453
$1.7M 0.01%
42,316
-21,084
454
$1.69M 0.01%
71,862
-548
455
$1.67M 0.01%
38,324
-74,718
456
$1.66M 0.01%
155,900
+121,400
457
$1.65M 0.01%
22,293
-66,765
458
$1.64M 0.01%
37,513
+14,513
459
$1.63M 0.01%
44,948
460
$1.61M 0.01%
54,713
+41,713
461
$1.61M 0.01%
130,886
-4,900
462
$1.6M 0.01%
52,956
463
$1.55M 0.01%
224,750
464
$1.54M 0.01%
56,896
-23,440
465
$1.51M 0.01%
28,636
+11,074
466
$1.5M 0.01%
49,306
-995
467
$1.49M 0.01%
28,309
+20,209
468
$1.46M 0.01%
75,541
-4,859
469
$1.38M 0.01%
59,658
-147,070
470
$1.32M 0.01%
144,996
-471,704
471
$1.32M 0.01%
148,173
-132,407
472
$1.28M 0.01%
47,644
473
$1.27M 0.01%
17,846
-4,070
474
$1.24M 0.01%
8,400
+4,400
475
$1.2M 0.01%
34,809
-2,565
17 18
19
20 21