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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.8M 0.36%
1,157,477
+157,237
52
$68.5M 0.35%
1,674,317
-476,400
53
$66.2M 0.34%
15,186,918
+3,613,155
54
$64.9M 0.33%
591,597
-261,200
55
$64.1M 0.33%
488,741
+23,100
56
$63.6M 0.32%
1,677,310
-402,100
57
$62.5M 0.32%
846,901
-78,700
58
$59.5M 0.3%
733,964
-103,100
59
$59.4M 0.3%
1,455,230
+338,600
60
$57.7M 0.29%
674,693
-114,813
61
$56.5M 0.29%
346,392
+6,700
62
$55.6M 0.28%
5,991,525
+289,747
63
$55.4M 0.28%
1,182,058
+151,999
64
$55.4M 0.28%
1,887,128
-36,500
65
$55.2M 0.28%
3,034,179
+215,971
66
$55.2M 0.28%
67,142
-4,000
67
$54.2M 0.28%
729,688
+199,400
68
$53.4M 0.27%
1,202,628
-36,100
69
$53.3M 0.27%
4,231,416
+960,300
70
$53.3M 0.27%
1,517,800
-15,600
71
$52.6M 0.27%
403,843
+91,900
72
$52.3M 0.27%
1,426,052
+100,600
73
$50.5M 0.26%
892,026
+760,108
74
$48.4M 0.25%
5,981,772
+150,700
75
$46.3M 0.24%
951,575
+141,813
1 2
3
4 5