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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.02%
348,269
-123,899
227
$4.52M 0.02%
225,798
-47,600
228
$4.5M 0.02%
3,867,567
-285,834
229
$4.43M 0.02%
+76,506
230
$4.31M 0.02%
108,879
-31,613
231
$4.19M 0.02%
134,482
-17,886
232
$4.18M 0.02%
320,793
+94,493
233
$4.13M 0.02%
119,708
-72,464
234
$4.12M 0.02%
80,731
+20,459
235
$4.1M 0.02%
+57,900
236
$3.86M 0.02%
61,024
-750,262
237
$3.86M 0.02%
37,322
+1,088
238
$3.65M 0.02%
992,960
-343,952
239
$3.59M 0.02%
289,155
+49,300
240
$3.55M 0.02%
486,000
-20,795
241
$3.51M 0.02%
47,400
+43,000
242
$3.51M 0.02%
49,131
-3,531
243
$3.49M 0.02%
81,000
+2,500
244
$3.48M 0.02%
81,089
+75,689
245
$3.43M 0.02%
38,690
-61,887
246
$3.43M 0.02%
64,807
-38,258
247
$3.3M 0.02%
62,677
-23,255
248
$3.29M 0.02%
+18,100
249
$3.27M 0.02%
76,900
-9,200
250
$3.26M 0.02%
23,300
+21,400
8 9
10
11 12