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
$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
751
– –
-218,100
752
– –
-4,200
753
– –
-53,700
754
– –
-5,000
755
– –
-66,400
756
– –
-69,300
757
– –
-26,800
758
– –
-45,000
759
– –
-52,600
760
– –
-42,742
761
– –
-11,300
762
– –
-147,100
763
– –
-44,352
764
– –
-3,400
765
– –
-20,100
766
– –
-16,400
767
– –
-148,400
768
– –
-14,600
769
– –
-108,690
770
– –
-177,300
771
– –
-140,100
772
– –
-2,600
773
– –
-11,300
774
– –
-105,508
775
– –
-7,400
29 30
31
32 33