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

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
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
51
$67.6M 0.36%
925,601
-23,365
52
$66.8M 0.36%
837,064
+12,700
53
$66.4M 0.35%
2,511,933
+722,860
54
$66.4M 0.35%
1,684,509
+752,332
55
$65.6M 0.35%
465,641
+171,394
56
$61.3M 0.33%
1,533,400
-50,058
57
$61M 0.32%
339,692
-288
58
$60.7M 0.32%
427,720
-283,981
59
$60.4M 0.32%
789,506
+33,378
60
$60.2M 0.32%
11,573,763
-1,157,900
61
$58.5M 0.31%
2,946,275
-85,200
62
$57.2M 0.3%
1,116,630
+306,770
63
$54.7M 0.29%
127,591
-11,100
64
$53.1M 0.28%
2,506,933
-543,395
65
$53M 0.28%
5,701,778
+352,265
66
$51.7M 0.28%
1,923,628
+191,354
67
$51.4M 0.27%
1,238,728
+234,370
68
$51.3M 0.27%
71,142
+17,142
69
$51.1M 0.27%
394,355
+51,904
70
$50M 0.27%
1,000,240
+259,861
71
$49.4M 0.26%
530,288
+158,588
72
$49.1M 0.26%
598,202
+161,302
73
$48.3M 0.26%
5,831,072
+126,600
74
$47M 0.25%
1,138,546
+191,062
75
$46.8M 0.25%
2,543,450
+877,209
1 2
3
4 5