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
$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
1
$1.03B 4.79%
3,035,240
-265,356
2
$704M 3.26%
2,454,830
-291,152
3
$652M 3.02%
1,356,123
+227,882
4
$587M 2.72%
3,025,382
-117,104
5
$577M 2.67%
4,427,325
-333,713
6
$557M 2.58%
3,362,822
+362,803
7
$543M 2.51%
4,533,109
-25,358
8
$524M 2.43%
4,401,629
-29,246
9
$502M 2.32%
7,811,490
-88,620
10
$470M 2.18%
1,524,433
+160,507
11
$417M 1.93%
3,617,843
+564,296
12
$395M 1.83%
2,196,924
+10,004
13
$393M 1.82%
4,634,556
-87,610
14
$383M 1.77%
816,273
+28,426
15
$369M 1.71%
830,841
+112,802
16
$353M 1.63%
5,861,699
+281,258
17
$323M 1.5%
660,687
-33,167
18
$321M 1.49%
7,528,424
-823,925
19
$312M 1.45%
2,863,665
+1,215,172
20
$303M 1.4%
886,587
+284,564
21
$303M 1.4%
1,432,257
+67,050
22
$302M 1.4%
3,389,061
+17,255
23
$296M 1.37%
1,244,445
+52,634
24
$275M 1.27%
4,309,378
+745,529
25
$264M 1.22%
544,657
+26,951
1
2 3 4 5