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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.03%
71,944
+4,500
227
$4.75M 0.03%
212,600
+78,200
228
$4.73M 0.03%
249,429
-31,800
229
$4.73M 0.03%
64,940
+5,800
230
$4.65M 0.03%
+51,400
231
$4.59M 0.03%
+62,400
232
$4.51M 0.02%
87,200
+83,000
233
$4.5M 0.02%
240,400
234
$4.5M 0.02%
140,100
235
$4.29M 0.02%
247,898
-8,900
236
$4.28M 0.02%
367,338
+29,700
237
$4.27M 0.02%
198,717
+29,467
238
$4.25M 0.02%
93,694
+1,993
239
$4.07M 0.02%
109,546
-69,200
240
$4.04M 0.02%
51,500
+2,800
241
$3.99M 0.02%
68,900
+32,500
242
$3.96M 0.02%
1,096,000
+152,000
243
$3.91M 0.02%
491,000
244
$3.8M 0.02%
56,800
+1,100
245
$3.75M 0.02%
+126,700
246
$3.54M 0.02%
182,600
+139,600
247
$3.54M 0.02%
322,900
+302,000
248
$3.51M 0.02%
34,800
-3,600
249
$3.49M 0.02%
27,900
+17,700
250
$3.47M 0.02%
157,700
-2,859
8 9
10
11 12