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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.19M 0.01%
22,348
-12,052
477
$1.18M 0.01%
162,400
+23,100
478
$1.17M 0.01%
28,998
+1,198
479
$1.15M 0.01%
4,616
-2,552
480
$1.15M 0.01%
23,547
+20,447
481
$1.13M 0.01%
5,790
-2,310
482
$1.12M 0.01%
12,670
-112,722
483
$1.1M 0.01%
3,349
484
$1.08M 0.01%
40,607
+23,907
485
$1.08M 0.01%
27,848
-1,952
486
$1.08M 0.01%
33,548
-11,252
487
$1.06M ﹤0.01%
60,372
488
$1.05M ﹤0.01%
18,693
+8,393
489
$1.02M ﹤0.01%
17,800
490
$1.02M ﹤0.01%
452,456
+58,156
491
$1.01M ﹤0.01%
84,735
-848
492
$1M ﹤0.01%
134,457
493
$1M ﹤0.01%
+19,398
494
$999K ﹤0.01%
32,601
+10,201
495
$992K ﹤0.01%
63,165
496
$981K ﹤0.01%
112,900
+2,300
497
$971K ﹤0.01%
30,815
-4,033
498
$971K ﹤0.01%
27,752
-19,762
499
$970K ﹤0.01%
38,755
-500
500
$949K ﹤0.01%
123,087
-1,800
18 19
20
21 22