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
576
$521K ﹤0.01%
+25,200
577
$520K ﹤0.01%
24,000
578
$519K ﹤0.01%
6,900
-3,000
579
$509K ﹤0.01%
60,200
+13,400
580
$509K ﹤0.01%
22,500
+8,200
581
$504K ﹤0.01%
+67,600
582
$502K ﹤0.01%
24,400
-93,081
583
$497K ﹤0.01%
+31,651
584
$491K ﹤0.01%
6,200
-3,100
585
$490K ﹤0.01%
13,900
-3,800
586
$485K ﹤0.01%
+22,100
587
$480K ﹤0.01%
+37,200
588
$479K ﹤0.01%
+24,800
589
$478K ﹤0.01%
+56,200
590
$473K ﹤0.01%
+12,900
591
$472K ﹤0.01%
+41,000
592
$468K ﹤0.01%
64,600
593
$467K ﹤0.01%
+2,588
594
$456K ﹤0.01%
+25,200
595
$456K ﹤0.01%
+25,000
596
$455K ﹤0.01%
+14,700
597
$450K ﹤0.01%
+15,500
598
$440K ﹤0.01%
+18,000
599
$435K ﹤0.01%
+32,000
600
$432K ﹤0.01%
+129,400
22 23
24
25 26