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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.09%
243,432
-245,417
127
$14.3M 0.08%
278,004
+8,700
128
$14M 0.08%
165,000
+22,100
129
$13.7M 0.08%
345,200
+137,200
130
$13.6M 0.08%
313,100
+117,800
131
$13.5M 0.08%
117,147
+12,100
132
$13.3M 0.08%
104,900
+90,600
133
$13.3M 0.08%
+180,178
134
$13.1M 0.08%
755,200
+406,600
135
$13M 0.08%
139,930
+86,128
136
$12.7M 0.07%
138,186
-200
137
$12.4M 0.07%
107,600
-46,400
138
$12.3M 0.07%
217,833
+174,860
139
$12.1M 0.07%
322,155
+38,500
140
$12.1M 0.07%
429,993
-561
141
$12M 0.07%
201,778
+29,000
142
$11.9M 0.07%
75,700
+2,800
143
$11.7M 0.07%
530,000
144
$11.6M 0.07%
151,203
+42,500
145
$11.5M 0.07%
623,000
-2,000
146
$11.2M 0.07%
336,300
-1,982,129
147
$11.1M 0.07%
654,424
-190,000
148
$11M 0.07%
161,000
-127,600
149
$10.7M 0.06%
68,200
-57,600
150
$10.6M 0.06%
129,371
+8,418
4 5
6
7 8