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
676
$206K ﹤0.01%
3,000
-28,940
677
$205K ﹤0.01%
+7,900
678
$204K ﹤0.01%
+3,500
679
$204K ﹤0.01%
7,500
+100
680
$202K ﹤0.01%
+3,400
681
$202K ﹤0.01%
4,300
-500
682
$200K ﹤0.01%
+9,000
683
$200K ﹤0.01%
+6,300
684
$192K ﹤0.01%
18,562
685
$171K ﹤0.01%
16,406
-9,787
686
$170K ﹤0.01%
39,500
-38,900
687
$166K ﹤0.01%
10,770
-2,600
688
$162K ﹤0.01%
42,700
-53,800
689
$162K ﹤0.01%
+10,012
690
$153K ﹤0.01%
54,400
691
$144K ﹤0.01%
15,800
-2,500
692
$129K ﹤0.01%
22,200
693
$125K ﹤0.01%
23,600
-23,683
694
$122K ﹤0.01%
10,300
-700
695
$111K ﹤0.01%
13,200
-5,400
696
$93.9K ﹤0.01%
11,971
697
$68.2K ﹤0.01%
836
+132
698
$58K ﹤0.01%
19,000
-16,900
699
$56.1K ﹤0.01%
24,081
700
$55.9K ﹤0.01%
4,865
26 27
28
29 30