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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.6M 0.25%
1,030,059
+318,158
77
$46.2M 0.25%
464,992
+135,892
78
$46.1M 0.25%
4,326,600
+806,400
79
$46M 0.25%
2,711,634
+2,011,979
80
$45.9M 0.24%
1,127,470
+241,450
81
$44.6M 0.24%
1,325,452
+456,252
82
$44.4M 0.24%
219,488
+69,332
83
$43.9M 0.23%
711,048
+100,951
84
$43.3M 0.23%
1,157,926
+326,726
85
$41.8M 0.22%
311,943
+244,190
86
$41.3M 0.22%
313,528
+100,526
87
$41.2M 0.22%
1,907,311
+448,774
88
$41.2M 0.22%
539,657
+172,991
89
$41M 0.22%
3,679,294
+647,094
90
$40.5M 0.22%
623,461
-93,457
91
$40.3M 0.21%
2,261,000
+2,800
92
$40.3M 0.21%
384,946
+69,960
93
$39.9M 0.21%
2,818,208
+361,747
94
$39.8M 0.21%
496,088
+105,688
95
$39.5M 0.21%
809,762
-175,020
96
$39.4M 0.21%
279,400
+11,600
97
$39.4M 0.21%
545,300
+33,300
98
$39.2M 0.21%
509,766
-1,162
99
$38.9M 0.21%
624,702
+157,068
100
$38.6M 0.21%
960,671
+153,154
2 3
4
5 6