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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
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
176
$20.9M 0.1%
201,358
-37,592
177
$20.9M 0.1%
143,319
+7,548
178
$20.8M 0.1%
269,804
-19,880
179
$20.6M 0.1%
58,506
-37,394
180
$20.5M 0.09%
353,262
+1,900
181
$20.2M 0.09%
172,977
+144,577
182
$19.7M 0.09%
235,507
+109,307
183
$19M 0.09%
160,042
184
$18.8M 0.09%
422,428
+26,954
185
$18.6M 0.09%
142,451
-62,310
186
$18.6M 0.09%
+323,720
187
$18.5M 0.09%
+97,277
188
$18.4M 0.09%
308,365
-156,399
189
$18.2M 0.08%
+108,500
190
$18.1M 0.08%
52,940
191
$18M 0.08%
+345,846
192
$17.7M 0.08%
96,494
+2,071
193
$17.7M 0.08%
+132,813
194
$17.6M 0.08%
375,261
195
$17.5M 0.08%
267,425
196
$17.2M 0.08%
122,054
197
$17M 0.08%
131,204
198
$17M 0.08%
1,167,697
+114,539
199
$16.6M 0.08%
2,653,013
+1,723,673
200
$16.5M 0.08%
86,973
6 7
8
9 10