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
676
– –
-1,500
677
– –
-9,600
678
– –
-217,989
679
– –
-258,238
680
– –
-150,809
681
– –
-14,131
682
– –
-22,240
683
– –
-40,018
684
– –
-13,800
685
– –
-26,312
686
– –
-56,914
687
– –
-1,800
688
– –
-2,583
689
– –
-31,000
690
– –
-405,119
691
– –
-30,040
692
– –
-1,023,394
693
– –
-28,600
694
– –
-3,300
695
– –
-31,000
696
– –
-176,458
697
– –
-11,971
698
– –
-43,000
699
– –
-25,400
700
– –
-8,204
26 27
28
29 30