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 29.12%
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
726
– –
-24,300
727
– –
-26,312
728
– –
-13,800
729
– –
-56,914
730
– –
-6,672
731
– –
-8,700
732
– –
-53,200
733
– –
-2,700
734
– –
-2,355,750
735
– –
-33,280
736
– –
-9,800
737
– –
-12,200
738
– –
-6,500
739
– –
-4,700
740
– –
-593,600
741
– –
-3,700
742
– –
-21,900
743
– –
-12,600
744
– –
-6,000
745
– –
-49,835
746
– –
-15,000
747
– –
-33,400
748
– –
-15,184
749
– –
-5,600
750
– –
-27,469
27 28 29
30
31