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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.22%
7,987,525
+1,176,769
27
$225M 1.04%
1,598,366
+100,333
28
$193M 0.89%
717,035
+193,100
29
$192M 0.89%
1,101,240
+117,488
30
$186M 0.86%
10,433,410
-1,081,000
31
$186M 0.86%
3,828,840
32
$181M 0.84%
645,048
+126,102
33
$179M 0.83%
728,707
+34,689
34
$158M 0.73%
4,895,644
+1,427,100
35
$140M 0.65%
3,317,225
-672,634
36
$118M 0.54%
19,647,712
+897,385
37
$114M 0.53%
2,636,444
+194,613
38
$111M 0.51%
2,216,724
-233,776
39
$110M 0.51%
3,137,759
+870,874
40
$104M 0.48%
1,032,891
-366,115
41
$103M 0.47%
2,035,311
+204,231
42
$92.5M 0.43%
1,273,264
+539,300
43
$89.8M 0.42%
2,686,541
-16,492
44
$89.8M 0.42%
683,144
+47,421
45
$89.5M 0.41%
658,366
-58,400
46
$86.8M 0.4%
2,089,210
+411,900
47
$85M 0.39%
3,098,997
-2,780,458
48
$82.4M 0.38%
+940,083
49
$77.7M 0.36%
2,201,880
-771,420
50
$76.6M 0.35%
526,490
+122,647
1
2
3 4 5