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
$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
76
$30.6M 0.21%
1,438,718
+133,491
77
$29.9M 0.21%
1,458,600
+1,284,400
78
$28.5M 0.2%
1,763,700
+280,200
79
$28.4M 0.2%
350,213
+19,017
80
$27.8M 0.19%
1,248,600
+758,800
81
$27.5M 0.19%
664,305
+59,300
82
$27.3M 0.19%
393,100
-56,500
83
$27.1M 0.19%
323,550
-217,700
84
$27.1M 0.19%
+2,813,055
85
$27M 0.19%
973,112
+39,600
86
$26.8M 0.19%
578,942
-33,700
87
$26.7M 0.19%
1,262,835
+84,083
88
$26.3M 0.18%
284,656
+127,767
89
$25.9M 0.18%
692,500
+100,300
90
$25.6M 0.18%
2,254,828
-2,349,200
91
$25.3M 0.18%
761,754
-148,100
92
$25.2M 0.18%
+385,933
93
$25M 0.17%
449,020
+171,200
94
$24.9M 0.17%
478,400
+157,600
95
$24.8M 0.17%
553,041
+10,100
96
$24.7M 0.17%
571,474
-530,696
97
$24.6M 0.17%
516,800
+259,800
98
$24.6M 0.17%
476,700
-174,939
99
$23.9M 0.17%
1,779,088
-632,000
100
$23.7M 0.16%
1,579,792
+1,350,592
2 3
4
5 6