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
626
$327K ﹤0.01%
+65,000
627
$321K ﹤0.01%
13,400
+2,100
628
$320K ﹤0.01%
+40,500
629
$318K ﹤0.01%
9,920
+4,980
630
$315K ﹤0.01%
+11,000
631
$313K ﹤0.01%
10,200
-2,800
632
$312K ﹤0.01%
+7,800
633
$309K ﹤0.01%
+11,200
634
$299K ﹤0.01%
+5,300
635
$299K ﹤0.01%
9,300
636
$297K ﹤0.01%
+8,099
637
$295K ﹤0.01%
+31,200
638
$294K ﹤0.01%
14,700
-13,900
639
$291K ﹤0.01%
+13,549
640
$288K ﹤0.01%
+9,800
641
$288K ﹤0.01%
+25,200
642
$286K ﹤0.01%
+10,200
643
$283K ﹤0.01%
7,400
-92,000
644
$283K ﹤0.01%
+35,300
645
$282K ﹤0.01%
16,900
646
$282K ﹤0.01%
+7,000
647
$281K ﹤0.01%
+19,800
648
$276K ﹤0.01%
+5,200
649
$273K ﹤0.01%
+45,000
650
$272K ﹤0.01%
+14,625
24 25
26
27 28