Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$128M
3
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

1
+$157M
2
+$148M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.41M 0.02%
45,199
-120,393
252
$3.39M 0.02%
48,227
-6,000
253
$3.38M 0.02%
22,277
-2,600
254
$3.38M 0.02%
+30,900
255
$3.36M 0.02%
35,673
-11,915
256
$3.34M 0.02%
229,700
+83,500
257
$3.29M 0.02%
97,800
+2,700
258
$3.25M 0.02%
+195,700
259
$3.23M 0.02%
+85,000
260
$3.21M 0.02%
105,642
-65,540
261
$3.19M 0.02%
85,964
+7,000
262
$3.16M 0.02%
670,340
+166,945
263
$3.1M 0.02%
61,700
-9,000
264
$3.1M 0.02%
310,153
+12,753
265
$3.1M 0.02%
60,240
-1,100
266
$3.06M 0.02%
44,875
267
$3.06M 0.02%
+30,000
268
$3.01M 0.02%
131,760
+37,556
269
$3M 0.02%
61,327
-7,300
270
$2.82M 0.02%
41,200
-32,800
271
$2.81M 0.02%
+62,800
272
$2.81M 0.02%
150,400
+135,800
273
$2.77M 0.02%
+274,900
274
$2.76M 0.02%
24,753
+11,200
275
$2.76M 0.02%
13,100
+11,100
9 10
11
12 13