Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.36M 0.05%
272,419
+10,100
227
$7.27M 0.05%
84,379
-24,700
228
$7.23M 0.05%
190,300
+72,000
229
$7.22M 0.05%
314,104
+110,000
230
$7.19M 0.05%
6,537
+2,837
231
$7.14M 0.05%
85,156
-64,759
232
$7M 0.05%
77,203
-99,997
233
$6.88M 0.05%
300,000
+51,300
234
$6.8M 0.05%
242,000
-6,400
235
$6.79M 0.05%
329,820
+47,950
236
$6.75M 0.05%
3,356,941
-592,600
237
$6.69M 0.05%
306,363
+37,900
238
$6.65M 0.05%
49,200
-85,300
239
$6.63M 0.05%
133,251
-850,503
240
$6.61M 0.05%
+592,500
241
$6.6M 0.05%
247,900
+80,600
242
$6.54M 0.05%
617,400
+223,900
243
$6.53M 0.05%
+199,500
244
$6.49M 0.05%
54,937
-7,900
245
$6.41M 0.05%
280,600
+145,400
246
$6.33M 0.04%
+1,046,643
247
$6.29M 0.04%
165,396
+71,900
248
$6.29M 0.04%
+147,100
249
$6.22M 0.04%
130,763
-2,700
250
$6.21M 0.04%
+118,200
8 9
10
11 12