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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$239K ﹤0.01%
3,500
-1,860
527
$237K ﹤0.01%
+8,000
528
$235K ﹤0.01%
+12,000
529
$234K ﹤0.01%
+2,907
530
$226K ﹤0.01%
20,475
531
$225K ﹤0.01%
4,067
532
$224K ﹤0.01%
6,700
533
$219K ﹤0.01%
11,500
534
$218K ﹤0.01%
1,500
-16,000
535
$217K ﹤0.01%
17,400
+7,200
536
$211K ﹤0.01%
2,200
-48,700
537
$207K ﹤0.01%
14,600
538
$205K ﹤0.01%
+3,300
539
$203K ﹤0.01%
7,900
-33,760
540
$202K ﹤0.01%
+4,600
541
$202K ﹤0.01%
3,200
-2,600
542
$201K ﹤0.01%
4,295
543
$199K ﹤0.01%
19,600
544
$177K ﹤0.01%
23,400
545
$172K ﹤0.01%
11,400
546
$170K ﹤0.01%
16,200
-23,400
547
$154K ﹤0.01%
+14,600
548
$147K ﹤0.01%
+10,700
549
$124K ﹤0.01%
57,900
550
$121K ﹤0.01%
29,000
-75,100
20 21
22
23 24