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
651
$266K ﹤0.01%
+38,600
652
$264K ﹤0.01%
+5,000
653
$263K ﹤0.01%
+16,676
654
$261K ﹤0.01%
10,100
655
$261K ﹤0.01%
+16,400
656
$260K ﹤0.01%
+9,300
657
$257K ﹤0.01%
+9,500
658
$253K ﹤0.01%
+38,500
659
$251K ﹤0.01%
+7,300
660
$250K ﹤0.01%
+4,200
661
$247K ﹤0.01%
+13,200
662
$240K ﹤0.01%
+30,200
663
$236K ﹤0.01%
10,700
664
$233K ﹤0.01%
+6,667
665
$231K ﹤0.01%
+2,260
666
$230K ﹤0.01%
6,200
-4,500
667
$230K ﹤0.01%
+46,500
668
$229K ﹤0.01%
+14,600
669
$225K ﹤0.01%
+17,900
670
$225K ﹤0.01%
8,000
671
$223K ﹤0.01%
+9,750
672
$223K ﹤0.01%
+14,200
673
$217K ﹤0.01%
+19,418
674
$214K ﹤0.01%
+7,810
675
$212K ﹤0.01%
+4,700
25 26
27
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