Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$111M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

1
+$238M
2
+$83.2M
3
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

1 Technology 29.12%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.1M 0.22%
439,673
+27,973
77
$47.9M 0.22%
410,033
+114,017
78
$47.9M 0.22%
291,839
+92,811
79
$47.8M 0.22%
1,410,235
+189,651
80
$47.2M 0.22%
1,224,738
-201,314
81
$46.7M 0.22%
543,241
+27,941
82
$46.5M 0.22%
384,317
-51,423
83
$46.3M 0.21%
932,146
-51,238
84
$46.1M 0.21%
706,327
+48,809
85
$45.9M 0.21%
320,683
-33,063
86
$45.8M 0.21%
769,780
+57,634
87
$45.3M 0.21%
396,153
+9,894
88
$45.3M 0.21%
415,872
+105,572
89
$44.9M 0.21%
994,803
+43,228
90
$44.8M 0.21%
1,561,376
+279,930
91
$44.5M 0.21%
3,218,242
-1,178,958
92
$43.7M 0.2%
522,475
+133,134
93
$43.3M 0.2%
9,946,332
+1,848,892
94
$42.3M 0.2%
1,245,526
+225,200
95
$41.8M 0.19%
129,571
+17,355
96
$41.1M 0.19%
513,370
-9,743
97
$40.7M 0.19%
796,868
+56,500
98
$40.5M 0.19%
547,550
-38,796
99
$40M 0.19%
626,131
+129,122
100
$39.9M 0.18%
696,282
+94,966
2 3
4
5 6