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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1%
567,751
-125,810
27
$186M 0.99%
657,660
+243,700
28
$184M 0.98%
1,385,522
+113,474
29
$180M 0.96%
1,635,434
-15,800
30
$172M 0.91%
4,539,459
-153,900
31
$168M 0.9%
7,013,339
+1,030,900
32
$163M 0.87%
2,856,775
+50,703
33
$160M 0.85%
692,107
-8,429
34
$156M 0.83%
586,236
-19,480
35
$146M 0.78%
2,340,092
+69,855
36
$136M 0.73%
21,412,341
-322,000
37
$135M 0.72%
970,823
-29,700
38
$131M 0.7%
3,690,231
+510,668
39
$128M 0.68%
1,714,775
-1,086,098
40
$110M 0.59%
2,504,835
+145,600
41
$108M 0.58%
5,812,926
-812,996
42
$98.2M 0.52%
3,220,144
+447,000
43
$97.4M 0.52%
2,737,800
+352,500
44
$96.7M 0.52%
2,767,500
-985,800
45
$94.1M 0.5%
852,797
+441,364
46
$90.3M 0.48%
2,923,035
-763,600
47
$81.7M 0.44%
2,150,717
-44,100
48
$72.7M 0.39%
2,079,410
+700,954
49
$71.5M 0.38%
1,501,281
+440,445
50
$70.1M 0.37%
+1,542,400
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