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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15M 0.08%
375,261
+196,021
202
$15M 0.08%
689,099
-101,850
203
$15M 0.08%
167,828
+1,300
204
$14.9M 0.08%
384,489
+136,661
205
$14.9M 0.08%
+2,218,194
206
$14.8M 0.08%
125,487
+41,926
207
$14.7M 0.08%
976,435
-321,500
208
$14.7M 0.07%
72,484
+44,384
209
$14.5M 0.07%
80,839
+25,359
210
$14.4M 0.07%
52,940
+11,285
211
$14.4M 0.07%
164,230
+61,863
212
$14.2M 0.07%
61,170
+24,067
213
$14.1M 0.07%
171,724
-137,500
214
$14M 0.07%
499,591
+167,335
215
$13.8M 0.07%
162,987
+39,366
216
$13.8M 0.07%
237,816
-59,700
217
$13.7M 0.07%
+769,775
218
$13.6M 0.07%
1,053,158
-54,300
219
$13.1M 0.07%
54,752
+8,900
220
$13M 0.07%
267,425
+87,585
221
$12.5M 0.06%
165,670
-16,600
222
$12.5M 0.06%
48,520
-22,300
223
$12.4M 0.06%
416,505
-408,722
224
$12.4M 0.06%
1,555,100
+915,900
225
$12.4M 0.06%
169,528
+64,255
7 8
9
10 11