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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
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
101
$39.8M 0.18%
1,967,480
-2,455,484
102
$39.5M 0.18%
97,391
-1,000
103
$39.3M 0.18%
1,232,035
-49,180
104
$38.1M 0.18%
565,579
-24,023
105
$38M 0.18%
52,904
-14,238
106
$37.4M 0.17%
+525,267
107
$37.1M 0.17%
453,256
+2,468
108
$37.1M 0.17%
834,481
-17,350
109
$36.7M 0.17%
708,925
+60,773
110
$36.6M 0.17%
+439,839
111
$35.5M 0.16%
946,113
+429,065
112
$35.1M 0.16%
975,548
-103,442
113
$35M 0.16%
3,700,350
+958,416
114
$34.5M 0.16%
375,564
+23,064
115
$34M 0.16%
958,523
-96,897
116
$33.7M 0.16%
3,375,514
-493,280
117
$33.5M 0.16%
880,641
+218,908
118
$33.4M 0.15%
161,138
-28,086
119
$33.3M 0.15%
499,769
+24,369
120
$33.1M 0.15%
626,360
-90,737
121
$32.8M 0.15%
550,139
-341,887
122
$32.6M 0.15%
479,901
+8,701
123
$32.4M 0.15%
1,199,255
-70,181
124
$32.3M 0.15%
1,876,930
-84,770
125
$32.2M 0.15%
312,911
+97,052
3 4
5
6 7