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
776
– –
-23,300
777
– –
-133,251
778
– –
-13,620
779
– –
-1,404,000
780
– –
-11,900
781
– –
-101,627
782
– –
-64,400
783
– –
-1,466,360
784
– –
-4,500
785
– –
-13,300
786
– –
-6,800
787
– –
0
788
– –
-15,800
789
– –
-10,100
790
– –
-15,201
791
– –
-30,330
792
– –
-278,000
793
– –
-5,600
794
– –
-58,600
795
– –
-28,700
796
– –
-14,200
797
– –
-71,200
798
– –
-12,300
799
– –
-58,900
800
– –
-2,550
30 31
32
33 34