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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.1M 0.02%
59,322
-9,797
252
$5.07M 0.02%
+105,000
253
$4.96M 0.02%
+163,400
254
$4.95M 0.02%
36,790
-17,300
255
$4.91M 0.02%
90,100
+86,500
256
$4.87M 0.02%
155,200
+83,600
257
$4.72M 0.02%
79,200
-5,000
258
$4.69M 0.02%
42,775
-3,200
259
$4.67M 0.02%
100,900
-5,200
260
$4.59M 0.02%
148,900
-19,900
261
$4.47M 0.02%
354,810
-96,207
262
$4.46M 0.02%
77,322
-39,754
263
$4.43M 0.02%
571,700
+304,200
264
$4.42M 0.02%
99,449
-103,518
265
$4.41M 0.02%
+43,641
266
$4.4M 0.02%
311,995
-12,900
267
$4.39M 0.02%
36,700
-4,400
268
$4.35M 0.02%
+812,300
269
$4.34M 0.02%
71,514
-6,582
270
$4.3M 0.02%
77,200
+21,700
271
$4.27M 0.02%
+64,300
272
$4.26M 0.02%
502,900
-1,107,200
273
$4.25M 0.02%
150,000
274
$4.21M 0.02%
+382,700
275
$4.15M 0.01%
+166,600
9 10
11
12 13