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
651
$388K ﹤0.01%
+13,100
652
$373K ﹤0.01%
22,700
-300
653
$357K ﹤0.01%
23,751
-1,420
654
$357K ﹤0.01%
+5,000
655
$356K ﹤0.01%
15,300
-9,500
656
$356K ﹤0.01%
+2,200
657
$354K ﹤0.01%
2,100
658
$354K ﹤0.01%
+16,500
659
$351K ﹤0.01%
+56,000
660
$349K ﹤0.01%
28,600
-1,400
661
$341K ﹤0.01%
+14,800
662
$334K ﹤0.01%
134,400
-9,300
663
$332K ﹤0.01%
1,500
-900
664
$331K ﹤0.01%
13,149
-400
665
$330K ﹤0.01%
12,100
+300
666
$328K ﹤0.01%
+91,000
667
$325K ﹤0.01%
9,100
-64,100
668
$322K ﹤0.01%
2,708
-27,400
669
$312K ﹤0.01%
42,337
-2,516
670
$309K ﹤0.01%
5,476
-46,524
671
$308K ﹤0.01%
14,550
+5,970
672
$303K ﹤0.01%
+94,300
673
$301K ﹤0.01%
+10,300
674
$299K ﹤0.01%
32,900
-4,700
675
$297K ﹤0.01%
+24,500
25 26
27
28 29