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
551
$552K ﹤0.01%
15,800
+8,900
552
$541K ﹤0.01%
24,400
+9,200
553
$535K ﹤0.01%
5,600
-10,500
554
$532K ﹤0.01%
17,900
+10,200
555
$532K ﹤0.01%
394,300
-56,900
556
$532K ﹤0.01%
+6,600
557
$531K ﹤0.01%
55,000
+1,700
558
$531K ﹤0.01%
30,017
+10,300
559
$516K ﹤0.01%
+13,800
560
$514K ﹤0.01%
8,132
+300
561
$495K ﹤0.01%
14,131
-6,900
562
$486K ﹤0.01%
26,700
-9,600
563
$476K ﹤0.01%
17,000
564
$475K ﹤0.01%
104,900
-78,000
565
$474K ﹤0.01%
12,498
+1,300
566
$473K ﹤0.01%
12,200
+1,000
567
$465K ﹤0.01%
+3,800
568
$465K ﹤0.01%
12,399
+900
569
$462K ﹤0.01%
25,991
-2,800
570
$461K ﹤0.01%
+10,300
571
$450K ﹤0.01%
16,600
-1,800
572
$445K ﹤0.01%
43,978
-6,300
573
$445K ﹤0.01%
16,500
574
$442K ﹤0.01%
7,029
-12,141
575
$440K ﹤0.01%
+60,800
21 22
23
24 25