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
201
$5.74M 0.03%
64,400
202
$5.65M 0.03%
65,100
+14,800
203
$5.61M 0.03%
260,000
+58,400
204
$5.59M 0.03%
180,000
+63,900
205
$5.53M 0.03%
110,300
+96,200
206
$5.44M 0.03%
36,600
+2,100
207
$5.41M 0.03%
218,900
+99,600
208
$5.36M 0.03%
73,800
+29,900
209
$5.29M 0.03%
+89,600
210
$5.28M 0.03%
75,100
+29,800
211
$5.22M 0.03%
322,235
+90,813
212
$5.2M 0.03%
110,700
+20,300
213
$5.18M 0.03%
73,744
-7,244
214
$5.17M 0.03%
2,520,901
-177,600
215
$5.05M 0.03%
140,100
216
$5.01M 0.03%
141,200
+30,700
217
$5.01M 0.03%
+123,100
218
$4.95M 0.03%
69,344
+9,800
219
$4.84M 0.03%
+40,300
220
$4.8M 0.03%
172,600
+38,100
221
$4.65M 0.03%
139,654
-28,300
222
$4.62M 0.03%
36,600
+8,700
223
$4.6M 0.03%
123,200
+1,300
224
$4.56M 0.03%
150,300
+20,600
225
$4.55M 0.03%
+468,366
7 8
9
10 11