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
151
$27M 0.14%
276,010
-52,871
152
$26.8M 0.14%
464,764
+42,635
153
$26.7M 0.14%
255,774
-33,222
154
$26.4M 0.13%
+531,965
155
$26.1M 0.13%
464,925
+379,825
156
$26M 0.13%
9,793
-1,200
157
$25.3M 0.13%
2,707,800
+796,200
158
$25.2M 0.13%
885,087
-53,582
159
$24M 0.12%
289,684
+44,704
160
$24M 0.12%
1,500,945
+386,334
161
$23.9M 0.12%
1,342,932
+837,406
162
$23.9M 0.12%
+661,733
163
$23.8M 0.12%
181,791
+51,300
164
$23.7M 0.12%
238,950
+76,400
165
$23.6M 0.12%
+672,615
166
$23.6M 0.12%
215,859
+171,563
167
$23.3M 0.12%
+151,800
168
$22M 0.11%
412,200
-239,100
169
$22M 0.11%
517,048
+175,626
170
$20.8M 0.11%
176,600
-8,400
171
$20.4M 0.1%
15,934
-2,440
172
$20.2M 0.1%
1,279,740
-1,431,894
173
$20.2M 0.1%
351,362
-69,298
174
$19.8M 0.1%
524,013
-19,845
175
$19.7M 0.1%
392,914
-222,621
5 6
7
8 9