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
626
$543K ﹤0.01%
31,651
627
$536K ﹤0.01%
+7,700
628
$532K ﹤0.01%
17,800
+6,000
629
$531K ﹤0.01%
16,500
+4,500
630
$527K ﹤0.01%
23,750
-136,750
631
$522K ﹤0.01%
24,000
-1,200
632
$515K ﹤0.01%
+15,800
633
$498K ﹤0.01%
+58,400
634
$486K ﹤0.01%
101,700
+35,300
635
$473K ﹤0.01%
28,697
-1,300
636
$466K ﹤0.01%
223,200
637
$461K ﹤0.01%
+38,400
638
$454K ﹤0.01%
+12,800
639
$453K ﹤0.01%
77,600
-145,100
640
$451K ﹤0.01%
28,040
-41,500
641
$450K ﹤0.01%
+46,000
642
$448K ﹤0.01%
19,700
+1,300
643
$440K ﹤0.01%
+32,300
644
$434K ﹤0.01%
11,468
-8,500
645
$420K ﹤0.01%
7,700
+2,500
646
$402K ﹤0.01%
+14,300
647
$400K ﹤0.01%
13,100
-10,200
648
$392K ﹤0.01%
+14,000
649
$390K ﹤0.01%
41,200
-2,200
650
$390K ﹤0.01%
778
-4,497
24 25
26
27 28