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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.9M 0.23%
4,397,200
+70,600
77
$45.3M 0.23%
435,740
+222,616
78
$45M 0.23%
983,384
-155,162
79
$44.8M 0.23%
2,157,151
+1,675,951
80
$44.3M 0.23%
386,259
-8,096
81
$44.2M 0.22%
353,746
-31,200
82
$43.9M 0.22%
740,368
+115,666
83
$43.4M 0.22%
1,020,326
-522,074
84
$42.7M 0.22%
523,113
-16,544
85
$42.6M 0.22%
341,493
+136,804
86
$42.1M 0.21%
330,176
+46,100
87
$41.5M 0.21%
1,860,726
-216,600
88
$41.4M 0.21%
712,146
+1,098
89
$40.9M 0.21%
624,844
+1,383
90
$40.9M 0.21%
586,346
-91,981
91
$40.8M 0.21%
1,055,420
-72,050
92
$40.8M 0.21%
2,223,300
-37,700
93
$40.6M 0.21%
98,391
-29,200
94
$40.1M 0.2%
1,281,215
+364,851
95
$40.1M 0.2%
657,518
+55,500
96
$39.6M 0.2%
411,700
+133,000
97
$39.1M 0.2%
140,502
+5,400
98
$38.4M 0.2%
851,831
+86,413
99
$37.7M 0.19%
1,078,990
+144,900
100
$37.3M 0.19%
189,224
-30,264
2 3
4
5 6