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
501
$948K ﹤0.01%
93,888
-79,512
502
$937K ﹤0.01%
175,092
-76,908
503
$933K ﹤0.01%
+4,749
504
$924K ﹤0.01%
32,795
+9,539
505
$913K ﹤0.01%
24,400
506
$913K ﹤0.01%
19,241
+1,241
507
$886K ﹤0.01%
125,200
-5,200
508
$865K ﹤0.01%
15,308
-7,823
509
$859K ﹤0.01%
20,064
-31,052
510
$857K ﹤0.01%
56,708
-10,462
511
$856K ﹤0.01%
10,095
-500
512
$833K ﹤0.01%
34,801
-14,013
513
$822K ﹤0.01%
+18,818
514
$802K ﹤0.01%
+4,920
515
$801K ﹤0.01%
56,616
+1,616
516
$797K ﹤0.01%
36,026
+14,626
517
$786K ﹤0.01%
14,070
518
$785K ﹤0.01%
+9,100
519
$771K ﹤0.01%
22,619
520
$771K ﹤0.01%
19,178
521
$759K ﹤0.01%
12,572
+1,172
522
$757K ﹤0.01%
1,608
-4,239
523
$730K ﹤0.01%
44,980
-27,200
524
$724K ﹤0.01%
28,019
525
$718K ﹤0.01%
35,115
-583
19 20
21
22 23