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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.57M 0.01%
29,200
+16,300
477
$1.57M 0.01%
2,364
-5,110
478
$1.57M 0.01%
+14,825
479
$1.52M 0.01%
73,800
-7,800
480
$1.52M 0.01%
+67,800
481
$1.5M 0.01%
12,160
-6,370
482
$1.49M 0.01%
19,700
+16,400
483
$1.49M 0.01%
171,354
-411,200
484
$1.48M 0.01%
44,635
+16,600
485
$1.48M 0.01%
+90,000
486
$1.48M 0.01%
81,595
-136,905
487
$1.47M 0.01%
24,024
-16,600
488
$1.47M 0.01%
15,205
-21,800
489
$1.46M 0.01%
14,600
-14,340
490
$1.45M 0.01%
43,500
+4,650
491
$1.45M 0.01%
7,000
-3,700
492
$1.43M 0.01%
45,792
+2,700
493
$1.42M 0.01%
14,600
-16,400
494
$1.42M 0.01%
+37,125
495
$1.41M 0.01%
38,100
+15,900
496
$1.41M 0.01%
100,800
+5,500
497
$1.4M 0.01%
+107,500
498
$1.37M 0.01%
33,600
+21,180
499
$1.36M 0.01%
130,604
-21,402
500
$1.36M 0.01%
32,348
-1,500
18 19
20
21 22