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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.14M 0.01%
97,427
-804
527
$1.13M 0.01%
10,687
-74,469
528
$1.13M 0.01%
71,306
-142,465
529
$1.13M 0.01%
78,200
-5,200
530
$1.12M 0.01%
+39,500
531
$1.1M 0.01%
+235,100
532
$1.1M 0.01%
64,000
-300,300
533
$1.1M 0.01%
+4,956
534
$1.1M 0.01%
41,531
+6,500
535
$1.09M 0.01%
50,400
+6,700
536
$1.08M 0.01%
88,300
+20,400
537
$1.06M 0.01%
26,000
-17,800
538
$1.05M 0.01%
24,189
-100
539
$1.05M 0.01%
46,400
-600
540
$1.05M 0.01%
+13,256
541
$1.03M 0.01%
39,600
+10,700
542
$1.02M 0.01%
+31,700
543
$1.02M 0.01%
46,300
+22,400
544
$1M 0.01%
+28,000
545
$1M 0.01%
+25,878
546
$973K 0.01%
+34,000
547
$970K 0.01%
+20,600
548
$957K 0.01%
+37,100
549
$954K 0.01%
65,900
-900
550
$954K 0.01%
96,300
+5,000
20 21
22
23 24