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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.91M 0.02%
48,900
-15,900
252
$4.76M 0.02%
29,800
-6,600
253
$4.64M 0.02%
65,502
-11,822
254
$4.61M 0.01%
347,000
-1,000
255
$4.59M 0.01%
32,370
+9,000
256
$4.53M 0.01%
41,400
-200
257
$4.5M 0.01%
68,800
-900
258
$4.49M 0.01%
191,519
+39,374
259
$4.43M 0.01%
269,852
-82,700
260
$4.41M 0.01%
27,700
-100
261
$4.41M 0.01%
202,759
-17,427
262
$4.36M 0.01%
158,400
-1,200
263
$4.35M 0.01%
40,300
-10,100
264
$4.29M 0.01%
115,600
-22,400
265
$4.25M 0.01%
940,752
-1,726,803
266
$4.19M 0.01%
34,600
-7,400
267
$4.17M 0.01%
45,441
268
$4.12M 0.01%
358,706
+185,900
269
$4.06M 0.01%
105,300
-700
270
$3.97M 0.01%
1,750,156
-116,300
271
$3.95M 0.01%
95,000
-23,700
272
$3.92M 0.01%
131,501
-207,200
273
$3.91M 0.01%
94,466
+202
274
$3.83M 0.01%
183,900
-43,400
275
$3.8M 0.01%
114,302
-24,595
9 10
11
12 13