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
626
$233K ﹤0.01%
30,043
-557
627
$232K ﹤0.01%
+7,606
628
$225K ﹤0.01%
3,592
-4,540
629
$224K ﹤0.01%
+3,560
630
$224K ﹤0.01%
6,844
631
$221K ﹤0.01%
11,500
-500
632
$220K ﹤0.01%
6,475
-5,725
633
$220K ﹤0.01%
17,800
634
$219K ﹤0.01%
23,414
+3,414
635
$218K ﹤0.01%
9,391
-1,809
636
$217K ﹤0.01%
8,686
-4,514
637
$217K ﹤0.01%
+3,846
638
$217K ﹤0.01%
1,264
639
$216K ﹤0.01%
9,593
-1,177
640
$213K ﹤0.01%
+6,740
641
$211K ﹤0.01%
+2,609
642
$206K ﹤0.01%
141,774
+90,574
643
$204K ﹤0.01%
10,946
644
$195K ﹤0.01%
+20,867
645
$192K ﹤0.01%
1,407
-152
646
$184K ﹤0.01%
+36,722
647
$184K ﹤0.01%
+12,977
648
$184K ﹤0.01%
12,986
-5,576
649
$182K ﹤0.01%
12,073
-627
650
$176K ﹤0.01%
+11,400
24 25
26
27 28