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
1
$584M 4.05%
4,199,555
-265,982
2
$496M 3.44%
8,860,496
-1,005,396
3
$460M 3.19%
8,366,559
+80,364
4
$361M 2.5%
3,323,884
+12,603
5
$339M 2.35%
1,558,573
+226,748
6
$337M 2.34%
5,525,340
+32,900
7
$332M 2.3%
1,724,139
+43,459
8
$329M 2.28%
4,099,666
+200,953
9
$320M 2.22%
6,336,782
+162,050
10
$303M 2.1%
5,477,885
+141,889
11
$298M 2.06%
1,779,298
+716,400
12
$291M 2.02%
2,464,146
+40,292
13
$288M 2%
2,223,931
+65,566
14
$279M 1.94%
2,029,952
+54,238
15
$255M 1.77%
1,976,013
-182,567
16
$255M 1.77%
4,175,060
+182,000
17
$242M 1.68%
1,009,408
+58,411
18
$228M 1.58%
3,777,280
+96,059
19
$221M 1.54%
1,243,126
+29,175
20
$214M 1.48%
4,357,063
+806,366
21
$212M 1.47%
4,282,247
-98,839
22
$210M 1.46%
3,774,519
+48,376
23
$203M 1.41%
3,112,748
+3,025,126
24
$199M 1.38%
1,780,920
+189,524
25
$195M 1.36%
2,574,456
+1,162,634
1
2 3 4 5