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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.03%
27,430
+9,330
227
$4.66M 0.03%
327,569
-942,431
228
$4.64M 0.03%
46,521
-39,383
229
$4.59M 0.03%
+240,400
230
$4.48M 0.03%
47,588
-113,555
231
$4.44M 0.03%
337,638
-10,631
232
$4.41M 0.02%
+140,100
233
$4.26M 0.02%
38,400
+1,078
234
$4.25M 0.02%
65,003
+39,850
235
$4.21M 0.02%
181,872
-825,891
236
$4.08M 0.02%
+438,100
237
$4.06M 0.02%
67,444
-44,476
238
$3.99M 0.02%
47,878
+10,652
239
$3.99M 0.02%
111,982
-426,062
240
$3.97M 0.02%
491,000
+5,000
241
$3.86M 0.02%
+74,400
242
$3.74M 0.02%
+73,650
243
$3.74M 0.02%
61,024
244
$3.61M 0.02%
+262,654
245
$3.53M 0.02%
70,700
-259,168
246
$3.53M 0.02%
95,645
-31,438
247
$3.52M 0.02%
92,300
+11,211
248
$3.52M 0.02%
44,875
-4,256
249
$3.51M 0.02%
33,000
+7,300
250
$3.5M 0.02%
234,411
-67,769
8 9
10
11 12