Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$130M
2
+$111M
3
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

1
+$238M
2
+$83.2M
3
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

1 Technology 29.12%
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
151
$26.3M 0.12%
465,100
+52,900
152
$26.3M 0.12%
593,540
+69,527
153
$26.2M 0.12%
420,610
-7,890
154
$26.1M 0.12%
1,502,587
+1,642
155
$26.1M 0.12%
275,830
+104,106
156
$26M 0.12%
361,165
-155,203
157
$25.9M 0.12%
233,927
+57,327
158
$25.2M 0.12%
350,219
-274,625
159
$24.7M 0.11%
203,619
-126,117
160
$24.4M 0.11%
248,611
-27,399
161
$24.3M 0.11%
650,788
-215,729
162
$24.1M 0.11%
536,114
+143,200
163
$24.1M 0.11%
197,677
-175,761
164
$23.9M 0.11%
130,506
-5,794
165
$23.9M 0.11%
1,420,524
+301,475
166
$23.6M 0.11%
822,569
-62,518
167
$23.4M 0.11%
+279,777
168
$23.1M 0.11%
296,944
-251,738
169
$22.8M 0.11%
183,977
-44,723
170
$22.8M 0.11%
1,404,159
-283,107
171
$22.5M 0.1%
632,374
+473,664
172
$22.5M 0.1%
5,295,867
173
$22.4M 0.1%
16,205
+271
174
$22M 0.1%
725,201
+109,001
175
$21.5M 0.1%
80,922
5 6
7
8 9