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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$108K ﹤0.01%
19,546
552
$105K ﹤0.01%
+33,667
553
$102K ﹤0.01%
18,480
554
$102K ﹤0.01%
12,300
555
$99K ﹤0.01%
842
-342,480
556
$91K ﹤0.01%
14,100
557
$71K ﹤0.01%
1,490
558
$48K ﹤0.01%
+14,600
559
$45K ﹤0.01%
1,310
560
$4K ﹤0.01%
53
561
– –
-94,176
562
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563
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564
– –
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565
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566
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567
– –
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568
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569
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570
– –
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571
– –
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572
– –
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573
– –
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574
– –
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575
– –
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21 22
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24 25