Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$105M
2
+$76.9M
3
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

1
+$122M
2
+$58.4M
3
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.23%
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
1
$952M 4.84%
3,300,596
-20,988
2
$582M 2.96%
2,745,982
-130,504
3
$533M 2.71%
1,128,241
+84,228
4
$518M 2.64%
3,142,486
-67,352
5
$492M 2.5%
4,761,038
+455,637
6
$473M 2.41%
4,558,467
+776,837
7
$465M 2.37%
3,000,019
+65,324
8
$419M 2.13%
7,900,110
+246,770
9
$412M 2.09%
4,430,875
-291,392
10
$407M 2.07%
2,186,920
-10,558
11
$390M 1.98%
1,363,926
+162,032
12
$370M 1.88%
4,722,166
+83,070
13
$346M 1.76%
5,580,441
-218,230
14
$330M 1.68%
718,039
+9,196
15
$325M 1.65%
3,053,547
-89,264
16
$312M 1.59%
8,352,349
+878,836
17
$285M 1.45%
3,371,806
+69,225
18
$273M 1.39%
1,365,207
-20,315
19
$271M 1.38%
787,847
+10,877
20
$269M 1.37%
1,191,811
-63,041
21
$267M 1.36%
693,854
+19,258
22
$246M 1.25%
6,810,756
-2,728,994
23
$232M 1.18%
11,514,410
+4,501,071
24
$230M 1.17%
2,852,287
-13,654
25
$212M 1.08%
1,498,033
+14,800
1
2 3 4 5