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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.2%
11,261,390
-1,308,217
27
$162M 1.17%
3,464,460
-262,467
28
$147M 1.06%
1,837,828
-181,881
29
$131M 0.94%
2,420,118
+695,600
30
$131M 0.94%
1,481,783
-140,849
31
$130M 0.93%
74,430
-5,284
32
$121M 0.87%
763,822
-125,352
33
$115M 0.83%
964,362
34
$103M 0.74%
1,965,706
-36,960
35
$101M 0.73%
414,497
-34,521
36
$100M 0.72%
1,233,604
-2,107,431
37
$93.9M 0.68%
1,266,900
-859,461
38
$93M 0.67%
395,196
-72,037
39
$89.3M 0.64%
1,193,483
+57,100
40
$83.1M 0.6%
532,160
-40,800
41
$77.9M 0.56%
5,247,866
-625,900
42
$73M 0.53%
491,800
-108,200
43
$69.7M 0.5%
2,951,100
-248,000
44
$67.7M 0.49%
1,679,054
+29,561
45
$64.7M 0.47%
+1,114,000
46
$63.9M 0.46%
+1,077,982
47
$62.2M 0.45%
5,693,228
-38,500
48
$61.6M 0.44%
2,353,560
+351,600
49
$61M 0.44%
+295,439
50
$59.4M 0.43%
663,500
+547,000
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2
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