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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
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
576
$412K ﹤0.01%
26,700
577
$408K ﹤0.01%
16,600
578
$403K ﹤0.01%
12,399
579
$401K ﹤0.01%
+1,932
580
$399K ﹤0.01%
11,407
-6,909
581
$398K ﹤0.01%
31,104
+3,846
582
$392K ﹤0.01%
22,115
+6,815
583
$390K ﹤0.01%
14,968
-1,532
584
$389K ﹤0.01%
2,243
-3,557
585
$387K ﹤0.01%
16,664
-13,020
586
$386K ﹤0.01%
13,053
587
$381K ﹤0.01%
76,237
+4,934
588
$369K ﹤0.01%
19,700
-3,900
589
$367K ﹤0.01%
9,468
-5,678
590
$362K ﹤0.01%
5,899
591
$360K ﹤0.01%
15,500
-2,000
592
$353K ﹤0.01%
7,494
-90
593
$343K ﹤0.01%
19,208
594
$340K ﹤0.01%
52,263
+17,963
595
$336K ﹤0.01%
+3,104
596
$335K ﹤0.01%
12,400
597
$332K ﹤0.01%
28,432
+4,632
598
$321K ﹤0.01%
22,180
599
$318K ﹤0.01%
21,620
-31,280
600
$316K ﹤0.01%
+25,609
22 23
24
25 26