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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$365K ﹤0.01%
5,700
-300
477
$362K ﹤0.01%
1,800
-800
478
$360K ﹤0.01%
13,700
+100
479
$356K ﹤0.01%
25,200
480
$355K ﹤0.01%
2,400
481
$355K ﹤0.01%
12,900
482
$350K ﹤0.01%
5,300
-26,385
483
$348K ﹤0.01%
2,000
-200
484
$348K ﹤0.01%
2,370
-98,448
485
$345K ﹤0.01%
55,388
486
$340K ﹤0.01%
7,100
487
$339K ﹤0.01%
12,400
488
$338K ﹤0.01%
40,200
+14,100
489
$334K ﹤0.01%
5,700
490
$333K ﹤0.01%
1,694
-359,909
491
$330K ﹤0.01%
12,222
+1,660
492
$326K ﹤0.01%
8,300
-700
493
$326K ﹤0.01%
17,300
494
$326K ﹤0.01%
15,000
-7,300
495
$315K ﹤0.01%
+14,900
496
$313K ﹤0.01%
4,950
497
$311K ﹤0.01%
+16,500
498
$310K ﹤0.01%
1,400
-25,904
499
$309K ﹤0.01%
16,700
500
$306K ﹤0.01%
4,800
18 19
20
21 22