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
501
$924K 0.01%
28,100
+1,100
502
$915K 0.01%
44,940
-41,000
503
$914K 0.01%
+168,700
504
$888K 0.01%
+46,400
505
$880K 0.01%
+8,400
506
$868K 0.01%
+87,300
507
$864K 0.01%
21,796
-8,900
508
$857K 0.01%
+60,600
509
$837K 0.01%
10,300
-206,317
510
$834K 0.01%
76,200
-2,000
511
$827K 0.01%
16,256
+13,934
512
$807K 0.01%
+43,600
513
$803K 0.01%
+22,600
514
$795K 0.01%
28,600
-4,400
515
$789K 0.01%
13,200
-100
516
$788K 0.01%
+48,000
517
$777K 0.01%
+123,400
518
$766K 0.01%
+28,031
519
$753K 0.01%
+59,400
520
$753K 0.01%
+25,133
521
$747K 0.01%
51,602
+35,102
522
$745K 0.01%
+100,000
523
$734K 0.01%
+58,900
524
$731K 0.01%
47,700
-10,500
525
$726K 0.01%
58,150
19 20
21
22 23