Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$105M
2
+$76.9M
3
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

1
+$122M
2
+$58.4M
3
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.23%
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
726
– –
-10,100
727
– –
-156,839
728
– –
-82,020
729
– –
-42,687
730
– –
-2,300
731
– –
-18,070
732
– –
-3,400
733
– –
-6,600
734
– –
-51,650
735
– –
-331,202
736
– –
-9,700
737
– –
-4,527
738
– –
-16,700
739
– –
-7,700
740
– –
-56,100
741
– –
-19,000
742
– –
-2,200
743
– –
-454,628
744
– –
-13,335
745
– –
-46,624
746
– –
-6,300
747
– –
-19,300
748
– –
-13,800
749
– –
-140,396
750
– –
-10,105
28 29
30
31 32