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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2M 0.08%
48,007
-2,800
202
$15M 0.08%
130,491
-1,800
203
$14.9M 0.08%
236,700
+209,200
204
$14.7M 0.08%
341,422
-17,297
205
$14.3M 0.08%
70,820
-10,130
206
$14.1M 0.08%
182,270
+61,542
207
$13.9M 0.07%
116,137
208
$13.8M 0.07%
708,699
-690,500
209
$13.5M 0.07%
763,055
-6,600
210
$13.4M 0.07%
442,100
+93,800
211
$13.1M 0.07%
156,498
-24,700
212
$12.5M 0.07%
156,484
-142,516
213
$12.5M 0.07%
1,107,458
+27,500
214
$12.4M 0.07%
505,526
-1,244,413
215
$12.3M 0.07%
1,297,935
+774,498
216
$12.1M 0.06%
331,202
-204,061
217
$11.9M 0.06%
101,329
+15,687
218
$11.8M 0.06%
166,528
+121,728
219
$11.4M 0.06%
182,495
+37,580
220
$11.3M 0.06%
111,566
+24,722
221
$11.2M 0.06%
99,668
+43,212
222
$11.2M 0.06%
231,749
+92,893
223
$11.1M 0.06%
45,852
+34,152
224
$10.9M 0.06%
507,030
+356,826
225
$10.7M 0.06%
149,100
-312,400
7 8
9
10 11