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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193M 1.34%
3,548,787
+258,129
27
$182M 1.26%
2,239,435
-95,800
28
$172M 1.19%
595,273
-111,424
29
$151M 1.05%
1,800,968
+52,749
30
$147M 1.02%
74,929
+1,893
31
$144M 1%
2,089,168
+422,407
32
$133M 0.92%
2,860,722
+134,000
33
$125M 0.86%
735,817
+19,800
34
$123M 0.85%
1,428,393
+33,197
35
$102M 0.71%
377,315
+6,945
36
$99.8M 0.69%
404,351
+10,762
37
$96.7M 0.67%
758,862
-93,500
38
$89M 0.62%
517,360
+12,900
39
$84.7M 0.59%
4,379,866
-236,500
40
$83.8M 0.58%
1,436,418
-329,900
41
$72.5M 0.5%
729,700
-27,700
42
$71.5M 0.5%
1,083,600
-126,000
43
$70.5M 0.49%
+637,865
44
$68.8M 0.48%
2,851,100
+79,200
45
$68M 0.47%
508,269
+184,669
46
$63.9M 0.44%
379,802
+62,962
47
$63.3M 0.44%
565,000
+97,200
48
$57.8M 0.4%
2,405,253
+1,134,033
49
$57M 0.4%
2,927,500
+1,773,688
50
$57M 0.4%
1,544,700
+728,300
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