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
101
$37.3M 0.19%
589,602
-8,600
102
$37.2M 0.19%
3,868,794
+189,500
103
$37.1M 0.19%
593,600
+356,900
104
$36.7M 0.19%
112,216
+37,900
105
$36.7M 0.19%
515,300
-30,000
106
$36.6M 0.19%
1,281,446
+335,700
107
$36.5M 0.19%
373,438
-37,000
108
$36.3M 0.18%
601,316
+217,600
109
$36.1M 0.18%
475,400
+87,500
110
$35.5M 0.18%
717,097
-88,776
111
$35.5M 0.18%
1,220,584
+68,500
112
$35.3M 0.18%
450,788
-45,300
113
$35.1M 0.18%
310,300
-38,246
114
$34.8M 0.18%
471,200
+63,200
115
$34.4M 0.18%
497,009
+48,700
116
$34.3M 0.17%
1,961,700
-44,000
117
$34.3M 0.17%
851,871
-108,800
118
$34.2M 0.17%
389,341
+113,261
119
$34.2M 0.17%
1,754,061
-141,116
120
$34.1M 0.17%
986,426
-171,500
121
$33.9M 0.17%
648,152
-1,400
122
$33.6M 0.17%
1,743,450
-800,000
123
$33.6M 0.17%
329,736
-55,678
124
$33.5M 0.17%
228,700
-2,900
125
$33.3M 0.17%
8,097,440
+2,842,541
3 4
5
6 7