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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.1M 0.01%
110,600
+78,400
477
$1.08M 0.01%
63,165
-20,600
478
$1.06M 0.01%
48,814
+31,400
479
$1.06M 0.01%
130,400
+37,300
480
$1.05M 0.01%
124,887
-88,800
481
$1.05M 0.01%
5,800
-17,700
482
$1.03M 0.01%
12,900
-23,891
483
$1.02M 0.01%
29,800
-100
484
$1.02M 0.01%
139,300
+19,300
485
$1.01M 0.01%
20,361
-11,800
486
$983K 0.01%
2,700
+1,700
487
$983K 0.01%
12,200
-53,522
488
$983K 0.01%
3,349
489
$966K ﹤0.01%
60,372
-6,400
490
$953K ﹤0.01%
4,166
-4,300
491
$948K ﹤0.01%
+10,595
492
$948K ﹤0.01%
+3,300
493
$945K ﹤0.01%
15,700
-90,580
494
$943K ﹤0.01%
17,562
-5,400
495
$938K ﹤0.01%
10,200
-34,800
496
$911K ﹤0.01%
49,835
-51,100
497
$905K ﹤0.01%
23,000
+2,400
498
$904K ﹤0.01%
686
+125
499
$902K ﹤0.01%
+52,900
500
$899K ﹤0.01%
67,000
-102,400
18 19
20
21 22