Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$105M
2
+$76.9M
3
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

1
+$122M
2
+$58.4M
3
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.23%
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
651
$217K ﹤0.01%
1,696
-800
652
$217K ﹤0.01%
+13,200
653
$213K ﹤0.01%
+12,100
654
$210K ﹤0.01%
9,800
-500
655
$210K ﹤0.01%
+20,000
656
$209K ﹤0.01%
+8,500
657
$208K ﹤0.01%
1,264
-100
658
$204K ﹤0.01%
20,799
-43,900
659
$204K ﹤0.01%
2,300
-9,901
660
$203K ﹤0.01%
2,600
-1,037
661
$199K ﹤0.01%
10,946
-1,000
662
$197K ﹤0.01%
+1,559
663
$189K ﹤0.01%
15,300
-80,950
664
$186K ﹤0.01%
+20,200
665
$173K ﹤0.01%
27,349
-14,900
666
$168K ﹤0.01%
10,770
667
$163K ﹤0.01%
13,200
668
$151K ﹤0.01%
35,200
-19,600
669
$135K ﹤0.01%
2,304
-2,674
670
$131K ﹤0.01%
+11,900
671
$127K ﹤0.01%
+14,320
672
$123K ﹤0.01%
10,500
-5,300
673
$115K ﹤0.01%
+38,955
674
$113K ﹤0.01%
11,168
-1,400
675
$113K ﹤0.01%
11,971
25 26
27
28 29