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
126
$17.1M 0.12%
1,317,972
+1,270,172
127
$16.7M 0.12%
209,000
-14,000
128
$16.5M 0.12%
330,088
+8,800
129
$16.4M 0.12%
200,600
+6,200
130
$16.2M 0.12%
304,976
+97,659
131
$16.1M 0.12%
191,700
+175,900
132
$16.1M 0.12%
451,444
+358,351
133
$16M 0.12%
+245,900
134
$15.2M 0.11%
783,593
+671,000
135
$15.1M 0.11%
662,813
+79,100
136
$15.1M 0.11%
+151,200
137
$15M 0.11%
350,784
+296,284
138
$14.9M 0.11%
907,200
+859,900
139
$14.8M 0.11%
2,151,300
+1,838,000
140
$14.8M 0.11%
269,120
+223,100
141
$14.7M 0.11%
858,400
+808,000
142
$14.5M 0.1%
177,200
+36,100
143
$14.4M 0.1%
133,164
+4,100
144
$14.4M 0.1%
420,711
+354,211
145
$14.1M 0.1%
244,993
+208,993
146
$13.5M 0.1%
1,283,205
+1,038,945
147
$13.3M 0.1%
55,600
-14,600
148
$13.3M 0.1%
480,548
+5,400
149
$13M 0.09%
+585,800
150
$12.9M 0.09%
567,144
+485,614
4 5
6
7 8