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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$311K ﹤0.01%
51,000
+14,900
602
$309K ﹤0.01%
+8,625
603
$304K ﹤0.01%
4,917
+917
604
$301K ﹤0.01%
7,700
605
$299K ﹤0.01%
+3,521
606
$299K ﹤0.01%
3,700
607
$296K ﹤0.01%
+1,538
608
$295K ﹤0.01%
7,922
-1,278
609
$295K ﹤0.01%
6,016
+1,316
610
$292K ﹤0.01%
16,205
-15,295
611
$279K ﹤0.01%
2,655
-10,245
612
$278K ﹤0.01%
14,106
613
$278K ﹤0.01%
9,900
614
$278K ﹤0.01%
+39,200
615
$276K ﹤0.01%
28,500
+8,300
616
$271K ﹤0.01%
+11,013
617
$269K ﹤0.01%
+1,988
618
$269K ﹤0.01%
42,000
619
$265K ﹤0.01%
16,400
620
$265K ﹤0.01%
+3,035
621
$264K ﹤0.01%
+11,183
622
$257K ﹤0.01%
12,100
623
$256K ﹤0.01%
1,639
-57
624
$249K ﹤0.01%
9,556
625
$243K ﹤0.01%
1,499
23 24
25
26 27