Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.02%
63,700
-15,500
227
$6.32M 0.02%
68,792
-700
228
$6.27M 0.02%
112,519
-130,300
229
$6.26M 0.02%
62,300
-12,500
230
$6.2M 0.02%
109,903
-800
231
$6.17M 0.02%
198,400
-50,400
232
$6.09M 0.02%
93,900
-21,900
233
$6.08M 0.02%
379,000
234
$6.05M 0.02%
75,300
-16,700
235
$6.05M 0.02%
32,800
-7,200
236
$6.02M 0.02%
161,759
+90,359
237
$5.9M 0.02%
187,011
+400
238
$5.82M 0.02%
101,000
-24,000
239
$5.75M 0.02%
82,000
-17,700
240
$5.68M 0.02%
87,790
-17,700
241
$5.65M 0.02%
126,250
-29,000
242
$5.63M 0.02%
52,025
-29,700
243
$5.56M 0.02%
17,083
244
$5.42M 0.02%
146,300
-5,047
245
$5.3M 0.02%
620,423
-35,411
246
$5.17M 0.02%
78,800
-15,500
247
$5.15M 0.02%
41,200
-9,600
248
$5.14M 0.02%
94,968
-4,800
249
$5.09M 0.02%
118,400
-25,200
250
$5.01M 0.02%
52,700
-13,100
8 9
10
11 12