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
101
$23.2M 0.16%
515,395
-161,300
102
$23M 0.16%
2,137,703
+203,598
103
$22M 0.15%
143,390
+88,850
104
$21.6M 0.15%
766,059
-18,100
105
$21.4M 0.15%
380,200
+56,600
106
$20.9M 0.15%
257,000
-39,000
107
$20.8M 0.14%
151,498
-386,268
108
$20.8M 0.14%
1,201,793
+410,000
109
$20.6M 0.14%
99,000
-4,000
110
$20.5M 0.14%
1,217,650
-50,000
111
$20.4M 0.14%
790,171
-25,200
112
$20.3M 0.14%
1,094,722
+779,382
113
$19.9M 0.14%
43,200
-2,000
114
$19.6M 0.14%
219,608
+96,534
115
$19.4M 0.13%
569,001
+24,987
116
$19.3M 0.13%
877,875
-46,300
117
$19.2M 0.13%
585,407
+206,464
118
$19M 0.13%
351,823
-133,200
119
$17.7M 0.12%
2,342,040
-533,000
120
$17.5M 0.12%
318,693
+80,600
121
$17.5M 0.12%
+480,300
122
$17.4M 0.12%
982,000
-37,000
123
$17.1M 0.12%
563,100
+198,300
124
$17.1M 0.12%
392,279
-167,300
125
$16.8M 0.12%
1,715,074
+233,200
3 4
5
6 7