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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.06M 0.01%
+43,092
477
$1.04M 0.01%
2,652
+675
478
$1.04M 0.01%
+15,100
479
$1.02M 0.01%
+148,300
480
$1.02M 0.01%
38,100
+9,600
481
$1.02M 0.01%
+78,300
482
$1.01M 0.01%
61,300
-21,900
483
$1.01M 0.01%
81,100
+31,100
484
$997K 0.01%
34,800
+2,600
485
$995K 0.01%
+179,000
486
$988K 0.01%
44,700
-2,600
487
$988K 0.01%
8,100
-38,466
488
$979K 0.01%
22,778
-26,850
489
$977K 0.01%
+55,400
490
$976K 0.01%
+31,650
491
$964K 0.01%
15,400
-49,500
492
$955K 0.01%
26,719
-60,800
493
$954K 0.01%
+43,700
494
$954K 0.01%
70,600
-1,900
495
$952K 0.01%
+41,100
496
$946K 0.01%
13,061
-500
497
$938K 0.01%
+100,300
498
$934K 0.01%
+67,700
499
$933K 0.01%
+85,100
500
$925K 0.01%
+59,700
18 19
20
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