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
151
$12.9M 0.09%
357,821
-56,000
152
$12.8M 0.09%
889,375
-34,900
153
$12.7M 0.09%
48,495
-4,300
154
$12.5M 0.09%
1,184,839
-81,400
155
$12.5M 0.09%
156,855
-5,700
156
$12.2M 0.09%
+224,500
157
$12M 0.09%
158,180
+126,316
158
$11.9M 0.09%
246,000
+121,000
159
$11.6M 0.08%
597,986
-249,100
160
$11.6M 0.08%
176,300
-20,500
161
$11.5M 0.08%
724,000
-478,200
162
$11.5M 0.08%
149,915
+109,269
163
$11.4M 0.08%
396,800
+374,000
164
$11.4M 0.08%
283,839
-103,245
165
$11.2M 0.08%
161,495
-27,600
166
$11M 0.08%
2,122,627
+79,432
167
$11M 0.08%
+290,000
168
$11M 0.08%
644,237
-301,400
169
$11M 0.08%
+647,600
170
$10.9M 0.08%
241,331
+204,100
171
$10.8M 0.08%
744,488
+673,688
172
$10.8M 0.08%
93,919
-3,600
173
$10.8M 0.08%
157,314
-11,100
174
$10.7M 0.08%
224,100
+58,800
175
$10.5M 0.08%
130,100
+118,300
5 6
7
8 9