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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$797K 0.01%
+60,000
577
$796K 0.01%
66,900
-4,700
578
$783K 0.01%
18,773
-1,200
579
$782K 0.01%
27,244
-300
580
$777K 0.01%
+40,500
581
$771K 0.01%
168,600
-208,500
582
$770K 0.01%
+42,600
583
$769K 0.01%
+20,958
584
$755K 0.01%
+5,700
585
$755K 0.01%
19,848
+3,500
586
$754K 0.01%
23,933
-900
587
$743K 0.01%
44,800
+24,800
588
$733K 0.01%
47,900
-100
589
$718K 0.01%
45,207
+1,707
590
$716K 0.01%
36,182
-1,576
591
$712K ﹤0.01%
40,800
-2,800
592
$709K ﹤0.01%
+27,400
593
$709K ﹤0.01%
+15,400
594
$703K ﹤0.01%
57,700
-633,516
595
$703K ﹤0.01%
+9,300
596
$692K ﹤0.01%
16,799
-29,101
597
$691K ﹤0.01%
+40,900
598
$690K ﹤0.01%
37,700
+16,000
599
$684K ﹤0.01%
47,850
-10,300
600
$670K ﹤0.01%
+14,100
22 23
24
25 26