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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$722K 0.01%
6,700
-200
527
$721K 0.01%
36,500
-800
528
$720K 0.01%
+15,700
529
$717K 0.01%
44,999
-38,100
530
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2,000
-1,100
531
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11,400
-2,500
532
$697K 0.01%
4,800
+300
533
$696K 0.01%
+27,544
534
$687K ﹤0.01%
12,100
-31,100
535
$685K ﹤0.01%
+29,800
536
$681K ﹤0.01%
+16,500
537
$678K ﹤0.01%
+26,900
538
$672K ﹤0.01%
2,200
-100
539
$672K ﹤0.01%
19,304
-18,036
540
$669K ﹤0.01%
5,700
-500
541
$662K ﹤0.01%
+19,244
542
$655K ﹤0.01%
+38,900
543
$652K ﹤0.01%
2,159
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544
$650K ﹤0.01%
4,800
-15,500
545
$643K ﹤0.01%
+80,200
546
$637K ﹤0.01%
15,000
+300
547
$636K ﹤0.01%
+25,171
548
$636K ﹤0.01%
+26,535
549
$635K ﹤0.01%
+24,200
550
$633K ﹤0.01%
+26,500
20 21
22
23 24