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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$420K ﹤0.01%
223,200
602
$419K ﹤0.01%
+28,000
603
$417K ﹤0.01%
+43,400
604
$417K ﹤0.01%
39,222
605
$414K ﹤0.01%
67,200
+16,200
606
$413K ﹤0.01%
+29,100
607
$412K ﹤0.01%
+6,400
608
$407K ﹤0.01%
74,072
+25,672
609
$398K ﹤0.01%
+8,800
610
$397K ﹤0.01%
12,500
+1,100
611
$393K ﹤0.01%
11,900
-4,100
612
$387K ﹤0.01%
+18,900
613
$386K ﹤0.01%
+29,997
614
$382K ﹤0.01%
71,200
615
$374K ﹤0.01%
+9,400
616
$366K ﹤0.01%
+67,600
617
$360K ﹤0.01%
125,300
618
$359K ﹤0.01%
22,000
+600
619
$357K ﹤0.01%
30,000
620
$354K ﹤0.01%
+23,000
621
$338K ﹤0.01%
+43,400
622
$336K ﹤0.01%
2,100
-14,500
623
$336K ﹤0.01%
4,800
624
$335K ﹤0.01%
+41,800
625
$328K ﹤0.01%
+44,853
23 24
25
26 27