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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.82M 0.04%
371,266
-22,534
227
$9.67M 0.04%
96,407
+45,849
228
$9.57M 0.04%
356,893
+116,093
229
$9.35M 0.04%
278,200
+172,300
230
$9.29M 0.04%
158,100
+70,600
231
$9.26M 0.04%
+370,202
232
$9.18M 0.04%
158,466
+21,466
233
$9.14M 0.04%
245,148
+118,348
234
$8.96M 0.04%
2,853,102
+395,987
235
$8.89M 0.04%
643,598
+127,398
236
$8.64M 0.04%
29,771
+19,426
237
$8.61M 0.04%
41,081
+11,347
238
$8.46M 0.03%
387,961
+196,461
239
$8.43M 0.03%
1,023,544
-69,856
240
$8.36M 0.03%
325,700
+279,900
241
$8.25M 0.03%
441,238
242
$8.21M 0.03%
170,579
-2,321
243
$8.15M 0.03%
504,100
+137,600
244
$8.09M 0.03%
617,400
+334,100
245
$7.97M 0.03%
701,849
+435,279
246
$7.88M 0.03%
167,656
+16,556
247
$7.8M 0.03%
+502,708
248
$7.71M 0.03%
119,168
+97,200
249
$7.56M 0.03%
+180,600
250
$7.54M 0.03%
156,534
+29,034
8 9
10
11 12