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
576
$433K ﹤0.01%
17,976
-2,500
577
$429K ﹤0.01%
+16,100
578
$428K ﹤0.01%
26,312
+16,300
579
$420K ﹤0.01%
19,208
-13,500
580
$420K ﹤0.01%
16,700
+5,500
581
$420K ﹤0.01%
13,800
+5,900
582
$406K ﹤0.01%
3,600
-21,100
583
$406K ﹤0.01%
31,000
-13,100
584
$405K ﹤0.01%
23,600
+5,400
585
$404K ﹤0.01%
5,900
-2,000
586
$397K ﹤0.01%
13,053
-2,300
587
$396K ﹤0.01%
+8,100
588
$394K ﹤0.01%
65,729
-18,200
589
$391K ﹤0.01%
159
-400
590
$390K ﹤0.01%
7,584
-887
591
$383K ﹤0.01%
27,469
-8,909
592
$378K ﹤0.01%
+39,800
593
$372K ﹤0.01%
+4,100
594
$372K ﹤0.01%
5,899
-300
595
$366K ﹤0.01%
+3,000
596
$364K ﹤0.01%
827
-4,500
597
$360K ﹤0.01%
9,200
-11,300
598
$358K ﹤0.01%
71,303
-217,300
599
$358K ﹤0.01%
6,844
+300
600
$354K ﹤0.01%
+6,800
22 23
24
25 26