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
676
$107K ﹤0.01%
+26,300
677
$100K ﹤0.01%
+20,400
678
$98.4K ﹤0.01%
39,500
679
$88.1K ﹤0.01%
+40,600
680
$87.1K ﹤0.01%
50,371
-12,100
681
$84.7K ﹤0.01%
829
-17,932
682
$80.4K ﹤0.01%
+51,200
683
$67.3K ﹤0.01%
+12,600
684
$66.7K ﹤0.01%
17,200
-6,400
685
$62.8K ﹤0.01%
11,100
-11,100
686
$57K ﹤0.01%
20,200
-88,900
687
$56.9K ﹤0.01%
+14,600
688
$56.8K ﹤0.01%
24,081
689
$37.4K ﹤0.01%
10,414
690
$32.1K ﹤0.01%
+23,100
691
$30.9K ﹤0.01%
+21,000
692
$20.8K ﹤0.01%
109,700
+26,500
693
$19.6K ﹤0.01%
+11,800
694
– –
-2,700
695
– –
-53,800
696
– –
-14,071
697
– –
-6,262
698
– –
-8,400
699
– –
-243,700
700
– –
-19,100
26 27
28
29 30