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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.07%
940,900
+348,400
177
$10.7M 0.07%
898,339
-194,300
178
$10.5M 0.07%
300,300
+110,000
179
$10.4M 0.07%
177,630
+48,400
180
$10.3M 0.07%
+171,800
181
$10.2M 0.07%
138,430
-283,600
182
$10.2M 0.07%
47,159
-30,539
183
$10.2M 0.07%
446,500
+165,900
184
$10.2M 0.07%
181,300
-59,000
185
$10.2M 0.07%
274,700
+210,400
186
$10M 0.07%
311,489
+33,889
187
$9.98M 0.07%
360,200
+244,900
188
$9.85M 0.07%
608,000
-3,400
189
$9.84M 0.07%
679,700
+115,700
190
$9.78M 0.07%
571,300
-11,000
191
$9.56M 0.07%
4,951,176
+1,399,700
192
$9.47M 0.07%
624,614
-31,900
193
$9.44M 0.07%
1,042,200
+1,010,400
194
$9.35M 0.06%
489,439
+303,939
195
$9.34M 0.06%
1,810,217
+763,574
196
$9.16M 0.06%
66,719
-22,300
197
$9.14M 0.06%
64,335
+457
198
$9.1M 0.06%
2,081,400
-232,100
199
$9.08M 0.06%
39,010
-1,490
200
$9.08M 0.06%
175,700
+115,400
6 7
8
9 10