Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$111M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

1
+$238M
2
+$83.2M
3
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

1 Technology 29.12%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$700K ﹤0.01%
+4,723
527
$686K ﹤0.01%
30,484
+3,700
528
$683K ﹤0.01%
60,800
529
$683K ﹤0.01%
8,940
+2,140
530
$678K ﹤0.01%
572
-114
531
$675K ﹤0.01%
22,499
-3,901
532
$674K ﹤0.01%
47,416
+25,716
533
$665K ﹤0.01%
44,531
534
$655K ﹤0.01%
25,728
+12,128
535
$624K ﹤0.01%
+151,488
536
$616K ﹤0.01%
14,446
-5,915
537
$611K ﹤0.01%
14,583
538
$602K ﹤0.01%
34,165
-1,735
539
$594K ﹤0.01%
4,200
+400
540
$592K ﹤0.01%
179,414
+65,114
541
$579K ﹤0.01%
26,564
+2,164
542
$577K ﹤0.01%
16,389
+489
543
$576K ﹤0.01%
+19,243
544
$574K ﹤0.01%
55,418
-12,582
545
$573K ﹤0.01%
+13,782
546
$570K ﹤0.01%
42,878
-1,100
547
$552K ﹤0.01%
21,532
+13,032
548
$545K ﹤0.01%
16,968
+3,121
549
$545K ﹤0.01%
+8,550
550
$545K ﹤0.01%
20,571
20 21
22
23 24