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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.36M 0.01%
11,700
+3,900
477
$1.36M 0.01%
6,262
+3,000
478
$1.35M 0.01%
5,723
-898
479
$1.34M 0.01%
119,080
+71,080
480
$1.34M 0.01%
23,990
481
$1.32M 0.01%
19,487
-36,820
482
$1.31M 0.01%
22,962
-9,400
483
$1.3M 0.01%
34,540
+18,640
484
$1.29M 0.01%
224,750
485
$1.28M 0.01%
+19,170
486
$1.27M 0.01%
32,161
-9,900
487
$1.27M 0.01%
30,848
+16,048
488
$1.25M 0.01%
50,431
489
$1.24M 0.01%
30,506
+18,000
490
$1.24M 0.01%
15,674
-18,519
491
$1.23M 0.01%
164,957
-10,300
492
$1.22M 0.01%
116,632
-35,500
493
$1.22M 0.01%
59,181
-174,425
494
$1.18M 0.01%
29,900
+6,100
495
$1.18M 0.01%
12,201
-1,900
496
$1.17M 0.01%
38,584
-19,600
497
$1.16M 0.01%
37,684
-2,300
498
$1.16M 0.01%
10,105
-29,813
499
$1.15M 0.01%
98,980
+18,200
500
$1.14M 0.01%
17,169
18 19
20
21 22