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
$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
1
$797M 4.24%
3,321,584
+178,540
2
$554M 2.95%
1,044,013
-46,639
3
$518M 2.76%
2,934,695
-67,804
4
$417M 2.22%
3,209,838
-207,680
5
$416M 2.22%
9,539,750
+11,958
6
$386M 2.06%
4,722,267
-61,642
7
$369M 1.97%
4,639,096
-150,032
8
$369M 1.96%
5,798,671
-89,003
9
$364M 1.94%
708,843
-5,299
10
$363M 1.93%
2,197,478
-126,797
11
$362M 1.93%
4,305,401
+2,446,115
12
$349M 1.86%
3,142,811
+36,156
13
$346M 1.84%
2,876,486
+1,072,409
14
$334M 1.78%
3,781,630
+213,077
15
$322M 1.71%
7,653,340
+95,180
16
$321M 1.71%
1,201,894
-17,859
17
$309M 1.64%
7,473,513
-2,727,662
18
$284M 1.51%
776,970
-9,871
19
$261M 1.39%
1,254,852
+2,227
20
$259M 1.38%
3,302,581
+427,177
21
$232M 1.24%
1,483,233
-215,400
22
$227M 1.21%
674,596
+238,242
23
$223M 1.19%
2,865,941
-112,811
24
$197M 1.05%
1,335,534
-288,356
25
$196M 1.05%
520,642
+104,551
1
2 3 4 5