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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.52M 0.03%
+194,500
252
$7.5M 0.03%
303,578
-8,197
253
$7.5M 0.03%
181,092
-62,008
254
$7.41M 0.03%
1,327,100
+332,100
255
$7.23M 0.03%
531,500
-320,310
256
$7.23M 0.03%
+600,000
257
$7.22M 0.03%
299,214
+13,714
258
$7.2M 0.03%
1,054,666
+279,466
259
$7.18M 0.03%
31,389
-2,042,567
260
$7.02M 0.03%
473,171
+99,771
261
$7.01M 0.03%
307,819
+111,819
262
$6.81M 0.03%
479,538
+232,638
263
$6.71M 0.03%
123,904
+59,984
264
$6.51M 0.03%
703,100
+10,600
265
$6.45M 0.03%
341,038
+136,238
266
$6.41M 0.03%
575,344
267
$6.39M 0.03%
+185,207
268
$6.33M 0.03%
72,541
+2,543
269
$6.23M 0.03%
403,072
+136,791
270
$6.14M 0.03%
668,866
-129,234
271
$6.1M 0.03%
1,698,941
+1,251,341
272
$6.01M 0.02%
56,975
+9,870
273
$5.99M 0.02%
+124,100
274
$5.75M 0.02%
+202,300
275
$5.59M 0.02%
173,878
+109,421
9 10
11
12 13