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
176
$20.9M 0.11%
399,492
+45,392
177
$20.2M 0.11%
420,660
-84,700
178
$19.8M 0.11%
156,971
-33,200
179
$19.5M 0.1%
637,116
-706,194
180
$19.3M 0.1%
226,361
-19,930
181
$19.3M 0.1%
309,224
-52,400
182
$19.2M 0.1%
162,550
+90,204
183
$18.9M 0.1%
213,124
-214,356
184
$18.9M 0.1%
4,403,080
+1,249,930
185
$18.7M 0.1%
1,048,911
-959,102
186
$18.5M 0.1%
1,074,600
+10,600
187
$18.5M 0.1%
405,674
+80,392
188
$17.8M 0.09%
269,817
+33,117
189
$17.6M 0.09%
338,264
-6,761
190
$17.2M 0.09%
176,474
+127,474
191
$17.1M 0.09%
938,177
-51,417
192
$16.9M 0.09%
1,058,149
+444,166
193
$16.9M 0.09%
185,000
+63,100
194
$16.6M 0.09%
790,949
-297,331
195
$16.6M 0.09%
371,705
-287,144
196
$16.4M 0.09%
1,114,611
-33,400
197
$16.3M 0.09%
543,858
198
$15.6M 0.08%
+930,595
199
$15.3M 0.08%
97,028
+64,166
200
$15.2M 0.08%
665,000
+121,300
6 7
8
9 10