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
626
$316K ﹤0.01%
11,200
-900
627
$307K ﹤0.01%
+15,900
628
$305K ﹤0.01%
3,637
-3,500
629
$304K ﹤0.01%
2,400
-2,700
630
$303K ﹤0.01%
+4,300
631
$301K ﹤0.01%
+10,100
632
$297K ﹤0.01%
+109,100
633
$292K ﹤0.01%
451,200
+53,900
634
$289K ﹤0.01%
+12,200
635
$289K ﹤0.01%
5,781
-1,000
636
$288K ﹤0.01%
+13,800
637
$288K ﹤0.01%
+18,200
638
$288K ﹤0.01%
11,813
-4,000
639
$282K ﹤0.01%
5,600
-24,900
640
$280K ﹤0.01%
20,300
-66,615
641
$278K ﹤0.01%
+5,300
642
$275K ﹤0.01%
8,200
-1,100
643
$274K ﹤0.01%
10,300
-900
644
$271K ﹤0.01%
27,481
-23,200
645
$266K ﹤0.01%
+13,600
646
$264K ﹤0.01%
9,406
-900
647
$262K ﹤0.01%
12,568
648
$259K ﹤0.01%
14,900
649
$258K ﹤0.01%
1,900
-6,900
650
$254K ﹤0.01%
4,527
-18,374
24 25
26
27 28