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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 1.18%
5,027,927
-236,903
27
$195M 1.15%
2,791,321
-138,182
28
$187M 1.1%
+2,495,535
29
$184M 1.09%
1,742,056
-357,743
30
$173M 1.02%
9,709,452
+3,176,609
31
$171M 1.01%
3,718,326
-69,717
32
$159M 0.94%
810,261
-983,701
33
$157M 0.92%
1,011,362
-64,308
34
$155M 0.91%
1,053,300
-19,407
35
$154M 0.91%
1,267,900
36
$150M 0.89%
993,485
-6,549
37
$148M 0.87%
14,485,394
+1,398,817
38
$146M 0.86%
4,236,339
-128,061
39
$133M 0.78%
1,448,584
-69,716
40
$130M 0.77%
1,620,000
41
$122M 0.72%
493,251
-38,424
42
$114M 0.67%
1,693,632
-6,225
43
$114M 0.67%
546,190
-8,403
44
$102M 0.6%
754,599
+154,199
45
$101M 0.59%
2,460,200
-373,100
46
$94.7M 0.56%
790,000
-160,000
47
$90.2M 0.53%
752,169
-297,704
48
$84.1M 0.5%
1,206,976
-151,366
49
$82.8M 0.49%
980,849
+178,800
50
$82.1M 0.48%
3,757,200
+50,000
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