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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.39%
440,118
-142,825
52
$51M 0.37%
3,957,205
-86,000
53
$47.9M 0.34%
983,754
-107,300
54
$44.5M 0.32%
1,157,586
-166,500
55
$42.8M 0.31%
+376,962
56
$42.2M 0.3%
+1,605,200
57
$41.3M 0.3%
+1,239,800
58
$41.3M 0.3%
1,112,000
+192,000
59
$40.6M 0.29%
731,850
-24,392
60
$38.1M 0.27%
747,005
-69,200
61
$35.8M 0.26%
776,900
-301,380
62
$31.5M 0.23%
844,800
+838,100
63
$31.3M 0.23%
582,939
-159,300
64
$31.3M 0.22%
2,411,088
+416,000
65
$31.1M 0.22%
357,396
+309,500
66
$30.5M 0.22%
1,111,000
+242,000
67
$30.5M 0.22%
1,012,059
-352,200
68
$29M 0.21%
755,312
-14,300
69
$28.7M 0.21%
551,061
+447,800
70
$28.5M 0.21%
172,904
-74,300
71
$28.1M 0.2%
644,679
+549,700
72
$27.7M 0.2%
265,917
+23,900
73
$27.6M 0.2%
1,496,522
+1,348,800
74
$27.2M 0.2%
148,900
-284,384
75
$26.4M 0.19%
510,600
+489,800
1 2
3
4 5