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
1
$634M 4.56%
13,350,244
-1,096,300
2
$572M 4.12%
4,852,948
-367,651
3
$512M 3.68%
9,539,618
-927,022
4
$398M 2.86%
6,789,780
-2,010,420
5
$359M 2.58%
2,065,097
-164,984
6
$328M 2.36%
3,603,769
-23,427
7
$323M 2.33%
1,335,801
-122,422
8
$317M 2.28%
1,803,497
-139,600
9
$317M 2.28%
2,266,955
-179,454
10
$283M 2.04%
5,866,210
-270,360
11
$280M 2.01%
2,561,912
-190,629
12
$272M 1.95%
5,639,163
-279,724
13
$259M 1.87%
1,048,858
-131,573
14
$256M 1.84%
3,228,907
-491,013
15
$247M 1.78%
4,201,300
-348,140
16
$247M 1.77%
4,566,783
-251,681
17
$243M 1.75%
2,290,832
-307,799
18
$233M 1.67%
811,004
-116,933
19
$231M 1.66%
3,194,783
-140,650
20
$225M 1.62%
1,231,998
+192,900
21
$212M 1.53%
3,988,159
-896,497
22
$205M 1.47%
1,227,160
+231,257
23
$183M 1.32%
3,545,911
+1,598,188
24
$181M 1.3%
2,402,135
+181,300
25
$178M 1.28%
4,333,696
+118,669
1
2 3 4 5