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
151
$25.7M 0.14%
1,429,342
-866,392
152
$25.6M 0.14%
277,261
+512
153
$25.5M 0.14%
74,316
-20,884
154
$25.1M 0.13%
204,689
-271,206
155
$25M 0.13%
243,800
+119,100
156
$24.9M 0.13%
615,535
-260,836
157
$24.8M 0.13%
1,380,044
+21,144
158
$24.4M 0.13%
687,461
-343,731
159
$24.2M 0.13%
18,374
-3,790
160
$24M 0.13%
339,400
-62,500
161
$24M 0.13%
981,436
+158,636
162
$23.8M 0.13%
825,227
-1,129,863
163
$23.1M 0.12%
5,254,899
+4,976,565
164
$23M 0.12%
594,774
-17,934
165
$22.6M 0.12%
383,716
+125,100
166
$22.5M 0.12%
2,221,800
+1,026,000
167
$22.4M 0.12%
938,669
+6,880
168
$22.2M 0.12%
10,993
-2,400
169
$21.9M 0.12%
219,220
-15,200
170
$21.7M 0.12%
4,152,800
+1,374,800
171
$21.5M 0.11%
297,516
-161,584
172
$21.2M 0.11%
+530,004
173
$21.2M 0.11%
666,017
+39,300
174
$21.1M 0.11%
685,900
+120,900
175
$21M 0.11%
244,980
-299,016
5 6
7
8 9