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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$427K ﹤0.01%
8,600
-1,300
602
$421K ﹤0.01%
12,111
-22,200
603
$421K ﹤0.01%
+7,711
604
$412K ﹤0.01%
50,278
-6,900
605
$410K ﹤0.01%
6,199
-800
606
$407K ﹤0.01%
8,500
-32,900
607
$399K ﹤0.01%
2,300
-80,186
608
$399K ﹤0.01%
6,544
609
$388K ﹤0.01%
17,414
-6,300
610
$384K ﹤0.01%
36,300
-4,400
611
$380K ﹤0.01%
83,929
+8,000
612
$369K ﹤0.01%
13,400
-15,500
613
$366K ﹤0.01%
+9,700
614
$357K ﹤0.01%
+23,700
615
$355K ﹤0.01%
23,900
+1,100
616
$354K ﹤0.01%
+15,200
617
$350K ﹤0.01%
4,000
-11,000
618
$342K ﹤0.01%
+9,800
619
$341K ﹤0.01%
9,400
-3,902
620
$330K ﹤0.01%
20,523
+400
621
$328K ﹤0.01%
+28,900
622
$320K ﹤0.01%
+1,000
623
$320K ﹤0.01%
11,200
624
$319K ﹤0.01%
+2,200
625
$319K ﹤0.01%
42,249
-5,600
23 24
25
26 27