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
51
$53.8M 0.37%
1,587,129
+576,409
52
$50.9M 0.35%
5,315,058
+544,810
53
$50.3M 0.35%
+549,200
54
$48.2M 0.33%
1,318,496
-343,926
55
$47.6M 0.33%
3,676,809
-5,971,436
56
$45.5M 0.32%
505,900
-206,500
57
$44.3M 0.31%
1,801,096
+301,096
58
$43.9M 0.3%
1,373,449
+840,972
59
$41.7M 0.29%
380,500
+218,709
60
$40.7M 0.28%
1,087,000
-40,000
61
$36.7M 0.25%
1,572,912
+345,823
62
$35.2M 0.24%
+1,081,069
63
$34.8M 0.24%
333,847
+41,300
64
$34.5M 0.24%
652,600
-442,700
65
$33.9M 0.24%
+2,907,800
66
$33.6M 0.23%
2,445,000
+463,300
67
$33.6M 0.23%
205,299
+30,800
68
$33.6M 0.23%
728,036
+62,239
69
$33M 0.23%
618,426
-1,064,320
70
$33M 0.23%
10,923,657
71
$32.8M 0.23%
2,112,019
+270,269
72
$31.7M 0.22%
+363,400
73
$31.3M 0.22%
783,276
+290,705
74
$31.2M 0.22%
971,935
+343,335
75
$30.8M 0.21%
581,223
+83,800
1 2
3
4 5