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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.05%
5,291,767
-9,700
227
$12.1M 0.05%
629,013
+213,795
228
$11.9M 0.05%
97,525
-208,389
229
$11.8M 0.05%
86,182
+58,286
230
$11.4M 0.05%
1,974,900
+632,018
231
$11.2M 0.05%
111,136
-4,400
232
$11.1M 0.05%
134,553
-23,388
233
$11M 0.05%
169,591
-20,259
234
$10.7M 0.05%
147,072
-26,300
235
$10.6M 0.05%
65,559
+56,940
236
$10.2M 0.04%
80,345
-20,629
237
$10M 0.04%
77,155
+36,812
238
$9.9M 0.04%
114,880
-23,656
239
$9.86M 0.04%
267,750
+216,976
240
$9.83M 0.04%
129,823
-8,241
241
$9.57M 0.04%
156,200
-162,200
242
$9.51M 0.04%
1,815,264
-157,000
243
$9.3M 0.04%
151,865
-52,054
244
$9.24M 0.04%
306,455
-6,812
245
$9.19M 0.04%
71,529
-28,231
246
$9.06M 0.04%
1,782,282
-4,848,996
247
$8.86M 0.04%
287,815
+65,593
248
$8.64M 0.04%
178,525
-57,846
249
$8.6M 0.04%
28,217
-2,183
250
$8.56M 0.04%
132,010
+68,955
8 9
10
11 12