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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.06%
3,563,849
+1,223,757
27
$207M 1.05%
517,706
-2,936
28
$188M 0.96%
3,828,840
+972,065
29
$167M 0.85%
1,648,493
+13,059
30
$162M 0.83%
983,752
-351,782
31
$159M 0.81%
523,935
-133,725
32
$157M 0.8%
694,018
+1,911
33
$154M 0.78%
602,023
+15,787
34
$146M 0.74%
3,989,859
-549,600
35
$140M 0.71%
18,750,327
-2,662,014
36
$133M 0.67%
518,946
-48,805
37
$131M 0.67%
2,450,500
-287,300
38
$130M 0.66%
1,399,006
-315,769
39
$128M 0.65%
5,879,455
+2,933,180
40
$116M 0.59%
2,923,558
+523
41
$113M 0.57%
2,973,300
+205,800
42
$107M 0.55%
3,468,544
+248,400
43
$106M 0.54%
2,441,831
-1,248,400
44
$104M 0.53%
2,266,885
-237,950
45
$94.9M 0.48%
716,766
+289,046
46
$93.4M 0.48%
4,422,964
-1,389,962
47
$89M 0.45%
1,831,080
+329,799
48
$88.3M 0.45%
2,703,033
+191,100
49
$85.9M 0.44%
635,723
-335,100
50
$73M 0.37%
1,876,032
+191,523
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