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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.8M 0.17%
720,282
+57,482
127
$32.4M 0.17%
+1,011,645
128
$32.3M 0.17%
448,309
+201,622
129
$31.3M 0.17%
945,746
+827,446
130
$31.2M 0.17%
284,076
+106,064
131
$31.1M 0.17%
1,179,700
+87,800
132
$30.9M 0.16%
649,552
-1,348,203
133
$30.7M 0.16%
1,907,600
+192,200
134
$30.7M 0.16%
177,200
+30,900
135
$29.6M 0.16%
288,996
-118,105
136
$29.1M 0.16%
765,418
+222,112
137
$28.3M 0.15%
67,200
+10,800
138
$27.7M 0.15%
5,120,467
+216,700
139
$27.7M 0.15%
2,010,838
+244,138
140
$27.7M 0.15%
276,080
+92,731
141
$27.6M 0.15%
408,000
+80,200
142
$27.6M 0.15%
387,900
+41,900
143
$27.2M 0.14%
266,000
+13,100
144
$26.9M 0.14%
1,972,469
-3,109,305
145
$26.8M 0.14%
1,911,600
+298,700
146
$26.3M 0.14%
+916,953
147
$26.1M 0.14%
916,364
-778,090
148
$26.1M 0.14%
422,129
+162,808
149
$25.9M 0.14%
278,700
+9,535
150
$25.9M 0.14%
453,428
+98,686
4 5
6
7 8