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
176
$19.6M 0.1%
204,761
-21,600
177
$19.1M 0.1%
135,771
-21,200
178
$19M 0.1%
188,420
-30,800
179
$18.9M 0.1%
268,000
-71,400
180
$18.6M 0.09%
329,600
-69,892
181
$18.2M 0.09%
136,300
+39,216
182
$18M 0.09%
395,474
-10,200
183
$17.8M 0.09%
1,119,049
+60,900
184
$17.8M 0.09%
+1,215,113
185
$17.4M 0.09%
995,179
-434,163
186
$17.2M 0.09%
86,973
+35,219
187
$17M 0.09%
1,035,344
-344,700
188
$16.8M 0.09%
80,922
+31,712
189
$16.6M 0.08%
94,423
+38,764
190
$16.6M 0.08%
122,054
+5,917
191
$16.4M 0.08%
189,064
-149,200
192
$16.3M 0.08%
3,690,940
-712,140
193
$16.3M 0.08%
616,200
-48,800
194
$16.1M 0.08%
325,805
-45,900
195
$15.6M 0.08%
1,028,187
-944,282
196
$15.6M 0.08%
160,042
+62,739
197
$15.6M 0.08%
131,204
+58,776
198
$15.6M 0.08%
305,465
+98,960
199
$15.5M 0.08%
456,400
+14,300
200
$15.3M 0.08%
125,679
+35,031
6 7
8
9 10