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
501
$899K ﹤0.01%
30,040
+11,200
502
$884K ﹤0.01%
5,522
+400
503
$869K ﹤0.01%
+8,700
504
$846K ﹤0.01%
18,800
-17,700
505
$845K ﹤0.01%
24,400
-200
506
$845K ﹤0.01%
+28,600
507
$827K ﹤0.01%
44,531
-5,900
508
$822K ﹤0.01%
17,000
+11,600
509
$821K ﹤0.01%
26,400
+7,400
510
$804K ﹤0.01%
20,231
-4,500
511
$791K ﹤0.01%
29,684
-8,000
512
$791K ﹤0.01%
22,619
-4,900
513
$779K ﹤0.01%
18,000
-1,600
514
$777K ﹤0.01%
35,698
+14,000
515
$771K ﹤0.01%
+24,300
516
$768K ﹤0.01%
+27,700
517
$766K ﹤0.01%
61,749
-10,700
518
$758K ﹤0.01%
68,000
-14,600
519
$751K ﹤0.01%
19,178
-3,100
520
$742K ﹤0.01%
+15,146
521
$731K ﹤0.01%
7,953
-9,200
522
$723K ﹤0.01%
4,220
-5,300
523
$722K ﹤0.01%
+3,700
524
$713K ﹤0.01%
56,914
-4,900
525
$709K ﹤0.01%
21,900
+15,458
19 20
21
22 23