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
651
$252K ﹤0.01%
1,364
-200
652
$250K ﹤0.01%
+32,900
653
$249K ﹤0.01%
5,500
-700
654
$245K ﹤0.01%
+7,700
655
$238K ﹤0.01%
7,034
-1,700
656
$238K ﹤0.01%
4,000
-700
657
$235K ﹤0.01%
+32,200
658
$234K ﹤0.01%
+13,847
659
$233K ﹤0.01%
10,500
-2,300
660
$231K ﹤0.01%
+5,400
661
$229K ﹤0.01%
55,200
+36,500
662
$228K ﹤0.01%
+16,300
663
$227K ﹤0.01%
9,559
-1,300
664
$225K ﹤0.01%
6,442
-3,058
665
$225K ﹤0.01%
6,900
-7,500
666
$224K ﹤0.01%
+3,000
667
$224K ﹤0.01%
54,800
668
$223K ﹤0.01%
11,946
-1,300
669
$222K ﹤0.01%
62,471
-8,700
670
$219K ﹤0.01%
+3,600
671
$216K ﹤0.01%
5,172
-1,800
672
$214K ﹤0.01%
8,231
673
$209K ﹤0.01%
+10,800
674
$208K ﹤0.01%
+7,700
675
$208K ﹤0.01%
+2,496
25 26
27
28 29