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
501
$1.35M 0.01%
+9,083
502
$1.35M 0.01%
74,600
+2,400
503
$1.35M 0.01%
52,800
+30,400
504
$1.35M 0.01%
74,500
-4,000
505
$1.35M 0.01%
231,188
+175,000
506
$1.34M 0.01%
18,028
-4,105
507
$1.34M 0.01%
17,800
-12,000
508
$1.28M 0.01%
15,600
-1,500
509
$1.26M 0.01%
62,400
+29,800
510
$1.26M 0.01%
+23,600
511
$1.26M 0.01%
+21,200
512
$1.24M 0.01%
66,300
+55,700
513
$1.22M 0.01%
11,900
-3,600
514
$1.21M 0.01%
+19,400
515
$1.21M 0.01%
112,300
+17,900
516
$1.21M 0.01%
49,200
-21,600
517
$1.21M 0.01%
8,688
-4,000
518
$1.2M 0.01%
39,100
+6,800
519
$1.19M 0.01%
+20,900
520
$1.19M 0.01%
91,344
+53,976
521
$1.18M 0.01%
7,500
-104,800
522
$1.16M 0.01%
+31,115
523
$1.16M 0.01%
+7,300
524
$1.15M 0.01%
23,967
-23,733
525
$1.14M 0.01%
+34,000
19 20
21
22 23