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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.72M 0.02%
247,502
-214,484
227
$6.5M 0.02%
216,600
+140,600
228
$6.39M 0.02%
162,137
-11,936
229
$6.29M 0.02%
2,127,190
+634,500
230
$6.24M 0.02%
761,000
+555,200
231
$6.17M 0.02%
86,823
-7,100
232
$6.15M 0.02%
76,325
-9,400
233
$6.12M 0.02%
+225,000
234
$6.04M 0.02%
69,741
-2,700
235
$5.94M 0.02%
78,892
+70,992
236
$5.93M 0.02%
641,700
+406,800
237
$5.86M 0.02%
75,612
-3,463
238
$5.81M 0.02%
74,400
-11,000
239
$5.66M 0.02%
113,671
-72,600
240
$5.52M 0.02%
173,816
-14,687
241
$5.52M 0.02%
973,200
+588,800
242
$5.42M 0.02%
66,700
+15,700
243
$5.42M 0.02%
+84,000
244
$5.36M 0.02%
425,700
-52,755
245
$5.36M 0.02%
149,786
-200
246
$5.28M 0.02%
40,000
-88,000
247
$5.26M 0.02%
95,700
-5,600
248
$5.23M 0.02%
72,600
+1,200
249
$5.17M 0.02%
600,216
-1,202,268
250
$5.14M 0.02%
71,700
+25,400
8 9
10
11 12