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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.5M 0.08%
982,095
-53,249
202
$16.5M 0.08%
243,788
-24,212
203
$16.1M 0.07%
164,230
204
$16M 0.07%
292,190
-13,275
205
$15.6M 0.07%
268,633
+79,569
206
$15.6M 0.07%
80,839
207
$15.5M 0.07%
692,699
+3,600
208
$15.4M 0.07%
162,987
209
$15.4M 0.07%
2,101,243
-35,300
210
$15.2M 0.07%
96,640
+17,601
211
$15.1M 0.07%
384,489
212
$15.1M 0.07%
137,677
+94,777
213
$14.9M 0.07%
439,351
-17,049
214
$14.6M 0.07%
499,591
215
$14.6M 0.07%
134,624
-1,400
216
$14.6M 0.07%
72,484
217
$14.5M 0.07%
125,487
218
$14.5M 0.07%
282,976
-328,124
219
$14.4M 0.07%
255,247
+17,431
220
$14.3M 0.07%
167,761
-67
221
$14.2M 0.07%
559,747
+89,399
222
$14M 0.06%
401,720
+367,238
223
$13.8M 0.06%
1,773,413
+218,313
224
$13.7M 0.06%
95,041
+795
225
$13.6M 0.06%
125,679
7 8
9
10 11