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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.02%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,702
602
– –
-10,200
603
– –
-55,600
604
– –
-24,300
605
– –
-2,204,400
606
– –
-77,180
607
– –
-64,700
608
– –
-321,095
609
– –
-2,700
610
– –
-5,000
611
– –
-536,117
612
– –
-76,000
613
– –
-52,200
614
– –
-7,475
615
– –
-25,300
616
– –
-4,040
617
– –
-2,800
618
– –
-68,400
619
– –
-8,200
620
– –
-177,800
621
– –
-1,564
622
– –
-97,794
623
– –
-8,749
624
– –
-7,700
625
– –
-14,000
22 23 24
25
26