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
676
$208K ﹤0.01%
+5,600
677
$207K ﹤0.01%
+9,800
678
$205K ﹤0.01%
+500
679
$205K ﹤0.01%
+12,300
680
$177K ﹤0.01%
+16,669
681
$176K ﹤0.01%
+11,800
682
$174K ﹤0.01%
+11,900
683
$162K ﹤0.01%
+10,600
684
$154K ﹤0.01%
+5,567
685
$146K ﹤0.01%
+10,854
686
$137K ﹤0.01%
44,352
687
$131K ﹤0.01%
1,173
688
$129K ﹤0.01%
+22,800
689
$114K ﹤0.01%
+20,200
690
$109K ﹤0.01%
5,040
-4,320
691
$94K ﹤0.01%
25,900
692
$74K ﹤0.01%
25,000
693
$43K ﹤0.01%
+1,840
694
$26K ﹤0.01%
55,667
695
$20K ﹤0.01%
+1,300
696
– –
-94,200
697
– –
-21,326
698
– –
-32,800
699
– –
-21,600
700
– –
-51,500
26 27
28
29 30