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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$111M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

1
+$238M
2
+$83.2M
3
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

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
751
– –
-520,900
752
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-15,800
753
– –
-976,435
754
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-2,583
755
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-31,000
756
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-405,119
757
– –
-30,040
758
– –
-1,023,394
759
– –
-28,600
760
– –
-369,753
761
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-4,100
762
– –
-11,200
763
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-21,000
764
– –
-464,925
765
– –
-769,775
766
– –
-61,749
767
– –
-531,965
768
– –
-263,304
769
– –
-416,505
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