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
701
– –
-16,100
702
– –
-409,284
703
– –
-333,700
704
– –
-11,900
705
– –
-631,072
706
– –
-225,952
707
– –
-13,707
708
– –
-893,400
709
– –
-20,799
710
– –
-14,516
711
– –
-2,300
712
– –
-5,600
713
– –
-24,300
714
– –
-26,312
715
– –
-13,800
716
– –
-56,914
717
– –
-1,800
718
– –
-6,672
719
– –
-8,700
720
– –
-53,200
721
– –
-2,700
722
– –
-2,355,750
723
– –
-33,280
724
– –
-9,800
725
– –
-12,200
27 28
29
30 31