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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$830K ﹤0.01%
+19,300
527
$829K ﹤0.01%
64,699
-63,400
528
$825K ﹤0.01%
30,919
-2,700
529
$816K ﹤0.01%
53,500
530
$811K ﹤0.01%
+14,116
531
$794K ﹤0.01%
47,000
-4,200
532
$787K ﹤0.01%
+16,700
533
$776K ﹤0.01%
27,519
-5,000
534
$763K ﹤0.01%
+51,650
535
$753K ﹤0.01%
14,183
-900
536
$750K ﹤0.01%
20,500
-48,400
537
$739K ﹤0.01%
21,031
-5,300
538
$729K ﹤0.01%
12,800
+6,300
539
$727K ﹤0.01%
+36,311
540
$722K ﹤0.01%
+2,800
541
$715K ﹤0.01%
16,875
-2,025
542
$710K ﹤0.01%
32,708
-2,200
543
$707K ﹤0.01%
67,486
+20,886
544
$698K ﹤0.01%
56,100
+12,000
545
$697K ﹤0.01%
+172,200
546
$694K ﹤0.01%
28,468
+19,168
547
$689K ﹤0.01%
28,791
-2,600
548
$678K ﹤0.01%
14,516
+4,283
549
$677K ﹤0.01%
19,074
+11,574
550
$676K ﹤0.01%
24,536
-31,400
20 21
22
23 24