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
126
$31.3M 0.14%
387,638
-12,828
127
$31.2M 0.14%
1,169,905
+12,105
128
$31.1M 0.14%
1,855,754
+120,954
129
$31M 0.14%
1,838,015
+83,954
130
$31M 0.14%
254,941
+103,141
131
$30.3M 0.14%
267,897
+12,123
132
$30.2M 0.14%
5,569,075
+3,350,881
133
$29.2M 0.14%
77,104
+11,704
134
$28.8M 0.13%
688,627
+397,827
135
$28.7M 0.13%
529,875
-321,996
136
$28.5M 0.13%
433,206
-201,994
137
$28.3M 0.13%
99,447
-41,055
138
$28.2M 0.13%
599,959
+274,154
139
$28M 0.13%
177,766
-55,334
140
$27.8M 0.13%
269,000
-13,400
141
$27.6M 0.13%
1,733,937
-126,789
142
$27.6M 0.13%
185,220
-57,586
143
$27.3M 0.13%
110,070
-25,530
144
$27.2M 0.13%
111,105
+56,353
145
$27M 0.12%
946,838
-39,588
146
$27M 0.12%
752,043
+79,428
147
$26.9M 0.12%
225,522
-11,178
148
$26.9M 0.12%
9,963
+170
149
$26.7M 0.12%
3,549,783
+301,583
150
$26.5M 0.12%
189,162
+7,371
4 5
6
7 8