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
726
– –
-364,500
727
– –
-112,500
728
– –
-50,400
729
– –
-4,800
730
– –
-4,300
731
– –
-17,300
732
– –
-19,612
733
– –
-5,800
734
– –
-11,800
735
– –
-9,900
736
– –
-101,400
737
– –
-208,679
738
– –
-30,262
739
– –
-21,365
740
– –
-13,400
741
– –
-1,531
742
– –
-1,728
743
– –
-5,400
744
– –
-145,818
745
– –
-34,574
746
– –
-6,700
747
– –
-11,100
748
– –
-7,367
749
– –
-158,500
750
– –
-2,100
28 29
30
31 32