Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.9M
3
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

1
+$122M
2
+$58.4M
3
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$351K ﹤0.01%
16,400
-1,700
602
$351K ﹤0.01%
+114,300
603
$346K ﹤0.01%
5,300
604
$343K ﹤0.01%
+7,700
605
$336K ﹤0.01%
4,700
+400
606
$336K ﹤0.01%
22,180
-4,800
607
$334K ﹤0.01%
1,500
-18,000
608
$331K ﹤0.01%
+34,500
609
$329K ﹤0.01%
13,847
610
$328K ﹤0.01%
+13,600
611
$327K ﹤0.01%
27,258
-63,200
612
$325K ﹤0.01%
33,280
-65,700
613
$324K ﹤0.01%
21,700
-2,200
614
$319K ﹤0.01%
+6,500
615
$312K ﹤0.01%
+3,700
616
$303K ﹤0.01%
12,400
-1,000
617
$303K ﹤0.01%
+33,400
618
$297K ﹤0.01%
30,600
-2,300
619
$294K ﹤0.01%
+13,000
620
$294K ﹤0.01%
11,200
621
$289K ﹤0.01%
+31,000
622
$281K ﹤0.01%
+23,800
623
$279K ﹤0.01%
5,100
-681
624
$279K ﹤0.01%
16,423
-4,100
625
$272K ﹤0.01%
15,300
+1,700
23 24
25
26 27