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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$126M
3
+$76.2M
4
AA icon
Alcoa
AA
+$67.1M
5
SEDG icon
SolarEdge
SEDG
+$64.7M

Top Sells

1
+$123M
2
+$121M
3
+$78.6M
4
CSCO icon
Cisco
CSCO
+$61.4M
5
GSK icon
GSK
GSK
+$61.2M

Sector Composition

1 Technology 26.24%
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
701
$41.5K ﹤0.01%
10,633
-8,767
702
$38.7K ﹤0.01%
10,414
-8,643
703
$15.8K ﹤0.01%
83,200
-9,400
704
$12.7K ﹤0.01%
1,036
-5,580
705
$12.2K ﹤0.01%
10,200
-6,100
706
$9.61K ﹤0.01%
61,600
707
$2.58K ﹤0.01%
8
708
– –
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710
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712
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27 28
29
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