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
51
$73.3M 0.34%
5,922,624
-68,901
52
$72.8M 0.34%
1,819,917
+145,600
53
$71.7M 0.33%
1,928,662
+52,630
54
$71M 0.33%
1,934,348
+479,118
55
$69.6M 0.32%
14,040,522
-1,146,396
56
$68.9M 0.32%
682,956
+672,756
57
$67.3M 0.31%
502,779
+14,038
58
$64.1M 0.3%
3,648,737
+614,558
59
$63.7M 0.29%
593,509
+1,912
60
$62.9M 0.29%
528,420
+198,244
61
$62.4M 0.29%
434,392
+92,899
62
$61.3M 0.28%
970,777
-186,700
63
$61.2M 0.28%
1,581,182
-1,342,376
64
$58.3M 0.27%
370,727
+24,335
65
$58.2M 0.27%
1,896,263
+9,135
66
$58.2M 0.27%
1,263,852
+81,794
67
$55.9M 0.26%
3,694,653
-536,763
68
$55.4M 0.26%
801,092
+71,404
69
$54.4M 0.25%
1,217,490
+14,862
70
$54.2M 0.25%
642,376
-32,317
71
$54.1M 0.25%
5,785,072
-196,700
72
$54.1M 0.25%
915,296
+68,395
73
$52.9M 0.24%
2,424,378
+267,227
74
$51.1M 0.24%
2,699,613
+476,313
75
$50.5M 0.23%
1,521,972
+4,172
1 2
3
4 5