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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$708K ﹤0.01%
14,516
527
$704K ﹤0.01%
+17,500
528
$702K ﹤0.01%
14,070
-8,400
529
$702K ﹤0.01%
+25,400
530
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+18,316
531
$682K ﹤0.01%
22,400
-500
532
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22,240
-12,300
533
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+6,900
534
$671K ﹤0.01%
10,400
-138,700
535
$669K ﹤0.01%
17,800
-500
536
$664K ﹤0.01%
26,784
-31,500
537
$664K ﹤0.01%
28,019
-2,900
538
$656K ﹤0.01%
11,400
-1,400
539
$647K ﹤0.01%
23,256
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540
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14,583
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541
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-1,400
542
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543
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544
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6,400
545
$596K ﹤0.01%
35,900
-11,100
546
$580K ﹤0.01%
+20,200
547
$575K ﹤0.01%
5,600
-5,100
548
$571K ﹤0.01%
31,500
-22,000
549
$571K ﹤0.01%
+21,400
550
$565K ﹤0.01%
9,468
-1,000
20 21
22
23 24