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
501
$1.13M 0.01%
96,250
502
$1.13M 0.01%
66,772
-5,200
503
$1.1M 0.01%
10,700
-1,900
504
$1.1M 0.01%
120,000
+107,500
505
$1.08M 0.01%
61,814
+43,114
506
$1.08M 0.01%
13,083
-8,000
507
$1.07M 0.01%
90,458
-68,400
508
$1.07M 0.01%
+64,400
509
$1.05M 0.01%
82,600
-12,600
510
$1.03M 0.01%
29,848
+3,448
511
$1.02M 0.01%
4,339
+802
512
$1.02M 0.01%
24,731
-5,300
513
$998K 0.01%
8,044
+2,344
514
$967K 0.01%
+26,490
515
$943K 0.01%
22,278
-1,100
516
$926K ﹤0.01%
18,840
+8,940
517
$920K ﹤0.01%
67,100
+51,400
518
$871K ﹤0.01%
19,600
+3,400
519
$863K ﹤0.01%
3,349
-297
520
$860K ﹤0.01%
+20,600
521
$854K ﹤0.01%
24,600
-3,000
522
$849K ﹤0.01%
5,122
-35,700
523
$843K ﹤0.01%
98,500
+88,400
524
$838K ﹤0.01%
+5,600
525
$834K ﹤0.01%
182,900
+14,100
19 20
21
22 23