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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.13M 0.06%
101,300
+16,500
202
$8.07M 0.06%
371,100
+346,700
203
$8.03M 0.06%
374,738
-182,000
204
$8.02M 0.06%
96,274
+88,874
205
$7.97M 0.06%
11,674
+6,226
206
$7.96M 0.06%
214,255
+20,900
207
$7.81M 0.06%
95,381
-9,134
208
$7.69M 0.06%
89,087
-2,600
209
$7.55M 0.05%
164,400
+148,300
210
$7.5M 0.05%
62,837
-12,205
211
$7.5M 0.05%
+259,500
212
$7.47M 0.05%
+90,800
213
$7.42M 0.05%
3,949,541
+1,908,497
214
$7.37M 0.05%
27,700
+3,100
215
$7.36M 0.05%
168,400
-31,500
216
$7.35M 0.05%
1,067,053
-11,700
217
$7.33M 0.05%
175,600
+66,300
218
$7.14M 0.05%
+81,600
219
$6.84M 0.05%
72,602
-100,000
220
$6.83M 0.05%
797,999
+682,000
221
$6.8M 0.05%
179,988
-3,360
222
$6.76M 0.05%
+259,067
223
$6.75M 0.05%
36,311
+1,500
224
$6.71M 0.05%
232,630
+175,500
225
$6.69M 0.05%
28,300
+22,500
7 8
9
10 11