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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.19M 0.02%
+55,438
252
$3.17M 0.02%
+60,100
253
$3.15M 0.02%
+39,600
254
$3.08M 0.02%
+51,536
255
$3.07M 0.02%
36,465
-3,100,701
256
$3.06M 0.02%
295,000
+40,800
257
$3.04M 0.02%
97,381
-74,727
258
$3.03M 0.02%
41,364
-43,325
259
$2.98M 0.02%
25
260
$2.94M 0.02%
243,379
-432,514
261
$2.89M 0.02%
79,331
-158,148
262
$2.83M 0.02%
+25,700
263
$2.68M 0.01%
93,128
-20,524
264
$2.67M 0.01%
91,204
+21,000
265
$2.65M 0.01%
37,226
-37,597
266
$2.61M 0.01%
+83,902
267
$2.59M 0.01%
91,483
-55,128
268
$2.58M 0.01%
163,233
-48,320
269
$2.55M 0.01%
107,618
-188,683
270
$2.52M 0.01%
37,903
+10,770
271
$2.41M 0.01%
89,717
-23,793
272
$2.4M 0.01%
30,800
+10,900
273
$2.34M 0.01%
67,912
+50,856
274
$2.34M 0.01%
1,664
+937
275
$2.33M 0.01%
18,723
-6,572
9 10
11
12 13