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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$171K ﹤0.01%
+22,900
702
$171K ﹤0.01%
+3,810
703
$167K ﹤0.01%
39,800
-2,000
704
$164K ﹤0.01%
15,569
-1,100
705
$157K ﹤0.01%
+13,500
706
$149K ﹤0.01%
10,154
-700
707
$137K ﹤0.01%
14,700
-9,000
708
$135K ﹤0.01%
16,000
-4,600
709
$117K ﹤0.01%
6,560
-5,820
710
$100K ﹤0.01%
16,100
-88,200
711
$94K ﹤0.01%
+11,527
712
$85K ﹤0.01%
20,542
-51,940
713
$83K ﹤0.01%
+19,700
714
$64K ﹤0.01%
25,900
715
$61K ﹤0.01%
+14,100
716
$37K ﹤0.01%
+12,100
717
$35K ﹤0.01%
1,300
718
$20K ﹤0.01%
+3,900
719
– –
-18,253
720
– –
-63,000
721
– –
-27,133
722
– –
-150,546
723
– –
-45,000
724
– –
-52,600
725
– –
-13,500
27 28
29
30 31