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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$632K ﹤0.01%
12,500
+1,600
552
$628K ﹤0.01%
+32,800
553
$628K ﹤0.01%
+17,400
554
$618K ﹤0.01%
+27,530
555
$612K ﹤0.01%
82,200
556
$604K ﹤0.01%
+35,243
557
$601K ﹤0.01%
11,900
558
$600K ﹤0.01%
+29,400
559
$596K ﹤0.01%
35,400
+8,500
560
$590K ﹤0.01%
35,379
561
$589K ﹤0.01%
3,200
562
$586K ﹤0.01%
6,808
-4,910
563
$585K ﹤0.01%
+34,000
564
$566K ﹤0.01%
57,594
565
$558K ﹤0.01%
8,603
-125,363
566
$558K ﹤0.01%
7,400
+900
567
$551K ﹤0.01%
+81,600
568
$551K ﹤0.01%
33,300
+16,800
569
$550K ﹤0.01%
20,100
-3,300
570
$537K ﹤0.01%
53,500
+4,100
571
$536K ﹤0.01%
+143,700
572
$532K ﹤0.01%
19,400
573
$529K ﹤0.01%
12,200
574
$528K ﹤0.01%
+5,600
575
$525K ﹤0.01%
+14,100
21 22
23
24 25