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

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
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
676
– –
-9,600
677
– –
-1,500
678
– –
-217,989
679
– –
-258,238
680
– –
-3,300
681
– –
-31,000
682
– –
-150,809
683
– –
-14,131
684
– –
-22,240
685
– –
-40,018
686
– –
-176,458
687
– –
-11,971
688
– –
-43,000
689
– –
-25,400
690
– –
-8,204
691
– –
-213,563
692
– –
-114,600
693
– –
-5,100
694
– –
-17,900
695
– –
-38,991
696
– –
-104,900
697
– –
-9,700
698
– –
-2,600
699
– –
-4,220
700
– –
-1,342,932
26 27
28
29 30