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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.07%
252,400
-63,700
227
$12M 0.07%
2,647,758
-2,519,147
228
$11.9M 0.07%
279,902
-360,494
229
$11.7M 0.07%
543,700
-9,900
230
$11.7M 0.07%
100,813
+6,500
231
$11.1M 0.06%
23,604
-4,600
232
$10.8M 0.06%
+124,700
233
$10.8M 0.06%
632,045
-21,388
234
$10.7M 0.06%
348,300
+35,700
235
$10.4M 0.06%
130,098
-115,202
236
$10.4M 0.06%
121,900
-12,400
237
$10.4M 0.06%
238,523
+37,350
238
$10.2M 0.06%
167,788
+94,388
239
$9.36M 0.05%
+157,050
240
$9.32M 0.05%
699,655
+611,878
241
$9.17M 0.05%
208,679
-77,364
242
$9.14M 0.05%
+55,171
243
$9.12M 0.05%
1,079,958
-138,500
244
$9M 0.05%
386,042
-50,100
245
$8.9M 0.05%
+27,500
246
$8.81M 0.05%
1,171,300
-292,300
247
$8.69M 0.05%
176,480
+4,580
248
$8.6M 0.05%
+195,783
249
$8.37M 0.05%
+97,601
250
$8.26M 0.05%
+43,450
8 9
10
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