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
576
$512K ﹤0.01%
3,967
-11,900
577
$487K ﹤0.01%
17,000
-29,200
578
$487K ﹤0.01%
36,378
-18,931
579
$486K ﹤0.01%
7,900
-1,400
580
$484K ﹤0.01%
+2,700
581
$483K ﹤0.01%
17,500
-1,660
582
$483K ﹤0.01%
+24,300
583
$476K ﹤0.01%
+2,200
584
$475K ﹤0.01%
561
-495
585
$472K ﹤0.01%
16,590
-2,044
586
$471K ﹤0.01%
72,449
-19,200
587
$467K ﹤0.01%
42,687
-56,900
588
$465K ﹤0.01%
26,980
-15,600
589
$463K ﹤0.01%
20,476
-10,200
590
$461K ﹤0.01%
3,299
-6,900
591
$461K ﹤0.01%
+16,500
592
$457K ﹤0.01%
18,400
593
$454K ﹤0.01%
19,717
-1,900
594
$449K ﹤0.01%
11,200
+2,100
595
$449K ﹤0.01%
15,353
-700
596
$445K ﹤0.01%
11,000
+1,400
597
$443K ﹤0.01%
11,996
-69,200
598
$436K ﹤0.01%
24,700
-113,500
599
$429K ﹤0.01%
7,832
-10,718
600
$428K ﹤0.01%
30,300
-300
22 23
24
25 26