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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$126M
3
+$76.2M
4
AA icon
Alcoa
AA
+$67.1M
5
SEDG icon
SolarEdge
SEDG
+$64.7M

Top Sells

1
+$123M
2
+$121M
3
+$78.6M
4
CSCO icon
Cisco
CSCO
+$61.4M
5
GSK icon
GSK
GSK
+$61.2M

Sector Composition

1 Technology 26.24%
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
751
– –
-2,100
752
– –
-1,800
753
– –
-2,680,502
754
– –
-12,000
755
– –
-13,000
756
– –
-4,300
757
– –
-910
758
– –
-729,000
759
– –
-206,814
760
– –
-5,100
761
– –
-36,200
762
– –
-3,100
763
– –
-23,250
764
– –
-11,552
765
– –
-16,000
766
– –
-13,000
767
– –
-74,000
768
– –
-3,700
769
– –
-23,700
770
– –
-16,000
771
– –
-282,281
772
– –
-6,100
773
– –
-11,600
774
– –
-31,194
775
– –
-2,700
29 30
31
32 33