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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$663K ﹤0.01%
7,514
-3,000
602
$644K ﹤0.01%
+50,300
603
$633K ﹤0.01%
+19,500
604
$625K ﹤0.01%
47,700
-1,053,100
605
$619K ﹤0.01%
36,200
-10,000
606
$617K ﹤0.01%
34,806
-437
607
$606K ﹤0.01%
+12,500
608
$599K ﹤0.01%
7,005
+2,650
609
$598K ﹤0.01%
+11,800
610
$598K ﹤0.01%
+17,500
611
$596K ﹤0.01%
44,900
+29,100
612
$590K ﹤0.01%
+188,000
613
$588K ﹤0.01%
216,900
614
$587K ﹤0.01%
7,654
-71,446
615
$586K ﹤0.01%
243,100
-415,400
616
$585K ﹤0.01%
+28,600
617
$583K ﹤0.01%
24,800
-67,500
618
$581K ﹤0.01%
4,600
619
$580K ﹤0.01%
2,100
-3,200
620
$574K ﹤0.01%
+17,500
621
$572K ﹤0.01%
27,895
-1,065,148
622
$572K ﹤0.01%
89,500
+18,700
623
$565K ﹤0.01%
+18,300
624
$553K ﹤0.01%
11,700
-11,200
625
$550K ﹤0.01%
26,600
+7,700
23 24
25
26 27