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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
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
626
$263K ﹤0.01%
6,000
-2,600
627
$261K ﹤0.01%
12,200
+3,200
628
$257K ﹤0.01%
+18,500
629
$257K ﹤0.01%
18,562
630
$247K ﹤0.01%
+9,700
631
$245K ﹤0.01%
4,700
-3,500
632
$243K ﹤0.01%
11,300
-900
633
$243K ﹤0.01%
+36,100
634
$242K ﹤0.01%
1,800
-100
635
$240K ﹤0.01%
+34,300
636
$238K ﹤0.01%
9,556
-14,980
637
$238K ﹤0.01%
42,000
-12,400
638
$232K ﹤0.01%
4,000
639
$230K ﹤0.01%
14,106
-2,300
640
$228K ﹤0.01%
4,950
-11,925
641
$227K ﹤0.01%
6,153
-5,958
642
$226K ﹤0.01%
12,700
-2,200
643
$225K ﹤0.01%
+12,000
644
$225K ﹤0.01%
+3,100
645
$225K ﹤0.01%
17,800
-12,500
646
$225K ﹤0.01%
9,100
-700
647
$223K ﹤0.01%
27,900
-1,000
648
$221K ﹤0.01%
+9,900
649
$219K ﹤0.01%
2,583
-10,500
650
$218K ﹤0.01%
1,499
-1,800
24 25
26
27 28