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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.22%
851,760
+189,440
77
$37.4M 0.22%
4,616,114
-16,561,000
78
$37.1M 0.22%
1,768,200
-149,400
79
$36.5M 0.22%
2,152,097
+1,914,247
80
$35.9M 0.21%
335,260
-328,100
81
$33.9M 0.2%
931,195
-131,300
82
$33.3M 0.2%
1,778,850
83
$30.5M 0.18%
741,300
-153,300
84
$30.5M 0.18%
+231,618
85
$30.3M 0.18%
713,430
-819,770
86
$29.3M 0.17%
452,300
+448,800
87
$28.7M 0.17%
1,184,750
+152,250
88
$28.3M 0.17%
502,750
+13,000
89
$28.2M 0.17%
+335,974
90
$28.2M 0.17%
550,800
-2,600
91
$27.9M 0.16%
518,936
+440,546
92
$26.2M 0.15%
154,700
+40,900
93
$26.1M 0.15%
1,270,000
94
$26.1M 0.15%
+463,278
95
$25.5M 0.15%
369,500
-1,252,500
96
$24.8M 0.15%
222,600
97
$24.8M 0.15%
3,823,170
+3,717,471
98
$23.9M 0.14%
1,632,500
+241,500
99
$23.4M 0.14%
648,228
-571,960
100
$22.9M 0.14%
354,900
+4,000
2 3
4
5 6