Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.19%
192,390
+3,000
77
$25.6M 0.18%
134,800
-7,800
78
$25.6M 0.18%
220,500
+195,800
79
$25.4M 0.18%
825,071
+697,300
80
$25.1M 0.18%
1,237,650
+85,000
81
$25.1M 0.18%
1,741,600
+1,617,100
82
$24.8M 0.18%
371,000
+56,000
83
$24.7M 0.18%
54,700
+8,200
84
$24.6M 0.18%
1,122,339
+933,779
85
$24.5M 0.18%
1,177,355
+1,077,700
86
$24.5M 0.18%
695,097
+613,993
87
$23.8M 0.17%
577,500
+460,000
88
$23.7M 0.17%
1,679,650
+1,436,965
89
$23.3M 0.17%
589,250
-916,530
90
$23.3M 0.17%
142,299
+2,700
91
$23.3M 0.17%
982,272
92
$23.1M 0.17%
612,355
-50,400
93
$23M 0.17%
520,442
-7,200
94
$22.7M 0.16%
1,111,443
-99,200
95
$22.6M 0.16%
2,788,540
+98,500
96
$22.2M 0.16%
110,500
+19,000
97
$21.7M 0.16%
538,433
-281,451
98
$21.5M 0.15%
463,909
+399,400
99
$21.4M 0.15%
1,099,140
-93,300
100
$21.1M 0.15%
+1,361,700
2 3
4
5 6