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
726
– –
-28,400
727
– –
-10,220
728
– –
-18,300
729
– –
-9,200
730
– –
-1,648,982
731
– –
-19,000
732
– –
-8,643
733
– –
-168,800
734
– –
-662,813
735
– –
-19,759
736
– –
-218,100
737
– –
-4,200
738
– –
-53,700
739
– –
-10,500
740
– –
-5,000
741
– –
-66,400
742
– –
-69,300
743
– –
-26,800
744
– –
-42,742
745
– –
-11,300
746
– –
-147,100
747
– –
-44,352
748
– –
-3,400
749
– –
-20,100
750
– –
-16,400
28 29
30
31 32