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
551
$536K ﹤0.01%
6,603
+703
552
$529K ﹤0.01%
+26,704
553
$527K ﹤0.01%
41,100
+25,800
554
$526K ﹤0.01%
22,600
+2,400
555
$522K ﹤0.01%
10,536
-9,695
556
$508K ﹤0.01%
+7,652
557
$507K ﹤0.01%
+4,504
558
$501K ﹤0.01%
19,590
+1,690
559
$497K ﹤0.01%
17,976
560
$495K ﹤0.01%
78
-622
561
$489K ﹤0.01%
17,000
562
$487K ﹤0.01%
6,268
-3,200
563
$483K ﹤0.01%
30,017
564
$483K ﹤0.01%
+7,788
565
$472K ﹤0.01%
6,400
566
$466K ﹤0.01%
17,082
+3,282
567
$465K ﹤0.01%
4,455
+1,455
568
$463K ﹤0.01%
+11,212
569
$445K ﹤0.01%
12,498
570
$442K ﹤0.01%
42,316
+2,516
571
$442K ﹤0.01%
69,113
+3,384
572
$441K ﹤0.01%
+25,166
573
$441K ﹤0.01%
5,445
-22,530
574
$441K ﹤0.01%
25,991
575
$423K ﹤0.01%
21,501
+5,078
21 22
23
24 25