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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$111M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

1
+$238M
2
+$83.2M
3
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

1 Technology 29.12%
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
651
$169K ﹤0.01%
22,275
-5,625
652
$165K ﹤0.01%
13,200
653
$159K ﹤0.01%
16,568
+5,400
654
$146K ﹤0.01%
18,143
-9,206
655
$138K ﹤0.01%
33,213
+18,613
656
$135K ﹤0.01%
2,300
-4
657
$132K ﹤0.01%
35,200
658
$129K ﹤0.01%
10,500
659
$124K ﹤0.01%
63,467
+22,867
660
$120K ﹤0.01%
18,500
661
$119K ﹤0.01%
53,760
+14,805
662
$115K ﹤0.01%
14,320
663
$74.8K ﹤0.01%
11,100
664
$71.6K ﹤0.01%
23,100
665
$70.3K ﹤0.01%
844
+15
666
$68K ﹤0.01%
50,371
667
$65.9K ﹤0.01%
17,200
668
$64.2K ﹤0.01%
20,200
669
$60.5K ﹤0.01%
34,200
-5,300
670
$49.7K ﹤0.01%
17,200
-6,881
671
$46.2K ﹤0.01%
10,500
-9,900
672
$45.3K ﹤0.01%
10,414
673
$37.3K ﹤0.01%
14,397
-11,903
674
$21.2K ﹤0.01%
11,800
675
$20.8K ﹤0.01%
109,700
25 26
27
28 29