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
101
$21M 0.15%
291,107
-106,600
102
$20.7M 0.15%
628,700
+609,900
103
$20.5M 0.15%
1,069,000
+184,000
104
$20.5M 0.15%
254,200
-24,700
105
$20.4M 0.15%
521,540
-1,117
106
$20.4M 0.15%
68,100
-1,400
107
$20.1M 0.14%
716,181
+208,271
108
$20.1M 0.14%
195,900
+187,300
109
$19.6M 0.14%
490,500
+478,800
110
$19.5M 0.14%
204,404
-1,200
111
$19.4M 0.14%
+1,199,500
112
$19.3M 0.14%
116,347
-24,000
113
$18.4M 0.13%
1,411,600
+108,900
114
$18.3M 0.13%
116,166
+47,200
115
$18.3M 0.13%
+353,500
116
$18.2M 0.13%
114,200
+39,000
117
$18.2M 0.13%
308,000
+53,000
118
$18.2M 0.13%
143,200
+95,400
119
$18M 0.13%
1,628,674
+789,900
120
$18M 0.13%
937,000
+858,100
121
$17.7M 0.13%
+855,443
122
$17.7M 0.13%
334,700
-10,000
123
$17.5M 0.13%
134,500
-3,200
124
$17.4M 0.13%
1,516,616
-1,160,200
125
$17.3M 0.12%
400,270
-86,600
3 4
5
6 7