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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.49M 0.02%
91,701
+23,789
252
$3.49M 0.02%
+48,700
253
$3.43M 0.02%
169,250
+162,783
254
$3.42M 0.02%
46,719
-984,224
255
$3.41M 0.02%
297,400
+2,400
256
$3.4M 0.02%
54,227
-8,450
257
$3.33M 0.02%
55,700
-147,234
258
$3.32M 0.02%
160,559
-2,674
259
$3.3M 0.02%
+115,400
260
$3.26M 0.02%
154,249
-229,985
261
$3.25M 0.02%
61,340
+1,240
262
$3.24M 0.02%
19,200
-38,828
263
$3.17M 0.02%
24,877
-46,767
264
$3.12M 0.02%
66,700
-10,200
265
$3.1M 0.02%
396,466
-2,657,710
266
$2.96M 0.02%
+95,100
267
$2.94M 0.02%
102,700
-31,782
268
$2.86M 0.02%
68,627
-28,754
269
$2.78M 0.02%
+59,248
270
$2.75M 0.02%
94,204
+3,000
271
$2.67M 0.02%
38,400
+497
272
$2.67M 0.02%
78,964
-14,164
273
$2.64M 0.01%
115,412
+35,778
274
$2.6M 0.01%
+134,400
275
$2.57M 0.01%
944,000
+772,000
9 10
11
12 13