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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.95M 0.06%
229,819
-105,368
202
$8.94M 0.06%
352,504
+38,400
203
$8.89M 0.06%
259,621
+23,700
204
$8.82M 0.06%
334,045
+142,200
205
$8.77M 0.06%
105,468
-41,238
206
$8.77M 0.06%
261,090
+106,100
207
$8.73M 0.06%
379,200
+79,200
208
$8.68M 0.06%
782,378
+379,600
209
$8.61M 0.06%
851,300
+501,600
210
$8.59M 0.06%
861,979
+244,579
211
$8.54M 0.06%
736,600
+597,700
212
$8.53M 0.06%
115,982
-17,900
213
$8.44M 0.06%
52,261
-58,211
214
$8.39M 0.06%
147,004
+101,400
215
$8.38M 0.06%
584,200
+331,600
216
$8.35M 0.06%
169,400
+24,600
217
$8.26M 0.06%
+1,234,600
218
$8.26M 0.06%
189,679
+105,341
219
$8.23M 0.06%
171,720
+91,400
220
$8.01M 0.06%
382,142
+137,200
221
$7.99M 0.06%
780,700
+636,500
222
$7.97M 0.06%
92,510
-25,611
223
$7.91M 0.05%
332,426
-716,459
224
$7.87M 0.05%
256,716
+89,400
225
$7.79M 0.05%
140,787
-3,878
7 8
9
10 11