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
151
$10.5M 0.06%
186,175
+5,700
152
$10.4M 0.06%
366,300
-4,100
153
$10M 0.06%
168,300
-300
154
$9.95M 0.06%
501,300
+4,100
155
$9.87M 0.06%
252,261
156
$9.77M 0.06%
93,105
-2,000
157
$9.7M 0.06%
464,900
+53,300
158
$9.63M 0.06%
172,900
+134,700
159
$9.44M 0.06%
+1,290,700
160
$9.2M 0.05%
358,500
+117,400
161
$9.16M 0.05%
51,880
-33,900
162
$8.76M 0.05%
307,500
-35,500
163
$8.74M 0.05%
+118,800
164
$8.65M 0.05%
94,100
+48,900
165
$8.58M 0.05%
94,353
-9,300
166
$8.56M 0.05%
197,600
+108,800
167
$8.55M 0.05%
68,293
-176,000
168
$8.45M 0.05%
126,100
+100,200
169
$8.33M 0.05%
+189,600
170
$8.31M 0.05%
69,700
-2,600
171
$8.14M 0.05%
71,205
-58,700
172
$8.13M 0.05%
180,738
+163,016
173
$8.12M 0.05%
+199,600
174
$7.8M 0.05%
254,900
-131,300
175
$7.79M 0.05%
160,000
5 6
7
8 9