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
126
$33.1M 0.17%
352,500
-53,300
127
$32.8M 0.17%
635,200
-105,178
128
$32.4M 0.16%
1,269,436
+288,000
129
$32.1M 0.16%
242,806
-8,751
130
$32M 0.16%
548,682
-171,600
131
$31.8M 0.16%
1,734,800
-172,800
132
$31.3M 0.16%
65,400
-1,800
133
$31.2M 0.16%
1,157,800
-21,900
134
$31M 0.16%
611,100
-110,600
135
$31M 0.16%
135,600
-41,600
136
$31M 0.16%
428,500
-1,500
137
$30.7M 0.16%
199,028
-114,500
138
$30.3M 0.15%
516,368
+62,940
139
$30.3M 0.15%
2,741,934
+520,134
140
$30.2M 0.15%
95,900
-21,300
141
$29.7M 0.15%
866,517
+200,500
142
$29.6M 0.15%
233,100
-46,300
143
$29.3M 0.15%
213,563
+174,263
144
$29.3M 0.15%
296,016
-53,700
145
$29.2M 0.15%
400,466
-109,300
146
$28.7M 0.15%
3,248,200
-502,100
147
$28.5M 0.15%
1,687,266
-819,667
148
$28.3M 0.14%
282,400
+16,400
149
$27.5M 0.14%
236,700
-7,100
150
$27.4M 0.14%
5,295,867
+175,400
4 5
6
7 8