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
176
$7.58M 0.04%
+44,700
177
$7.55M 0.04%
213,049
-8,378
178
$7.36M 0.04%
+42,000
179
$7.32M 0.04%
228,700
+33,200
180
$7.25M 0.04%
650,300
+473,100
181
$7M 0.04%
106,955
-46,900
182
$7M 0.04%
69,200
+66,000
183
$6.95M 0.04%
78,978
-1,000
184
$6.82M 0.04%
73,600
+9,600
185
$6.63M 0.04%
63,100
+15,300
186
$6.61M 0.04%
104,500
-39,100
187
$6.6M 0.04%
94,800
+55,300
188
$6.55M 0.04%
295,500
+132,300
189
$6.54M 0.04%
43,943
+600
190
$6.41M 0.04%
175,425
+148,500
191
$6.33M 0.04%
196,500
+98,000
192
$6.07M 0.04%
66,800
+23,400
193
$6.02M 0.04%
31,775
-158,200
194
$6.01M 0.04%
109,548
+1,800
195
$6.01M 0.04%
9,700
+9,140
196
$5.96M 0.04%
345,100
+328,200
197
$5.94M 0.04%
+5,010
198
$5.9M 0.03%
+104,300
199
$5.79M 0.03%
48,000
-9,900
200
$5.77M 0.03%
51,312
-17,709
6 7
8
9 10