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
551
$654K ﹤0.01%
+10,468
552
$637K ﹤0.01%
+53,300
553
$631K ﹤0.01%
+128,300
554
$616K ﹤0.01%
13,335
+3,000
555
$615K ﹤0.01%
21,971
-2,200
556
$602K ﹤0.01%
18,300
557
$592K ﹤0.01%
22,900
-3,900
558
$590K ﹤0.01%
9,600
-14,400
559
$590K ﹤0.01%
11,800
+5,900
560
$587K ﹤0.01%
93,100
+81,400
561
$582K ﹤0.01%
19,000
+4,000
562
$581K ﹤0.01%
+44,100
563
$569K ﹤0.01%
22,470
-7,400
564
$555K ﹤0.01%
+18,100
565
$548K ﹤0.01%
8,471
-433
566
$544K ﹤0.01%
8,400
-57,400
567
$533K ﹤0.01%
+33,800
568
$530K ﹤0.01%
11,499
-500
569
$526K ﹤0.01%
+21,698
570
$525K ﹤0.01%
+4,892
571
$517K ﹤0.01%
+31,200
572
$515K ﹤0.01%
+21,600
573
$514K ﹤0.01%
11,198
-800
574
$514K ﹤0.01%
46,624
-737,074
575
$512K ﹤0.01%
6,400
21 22
23
24 25