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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.17M 0.05%
57,197
-34,000
252
$8.16M 0.05%
+101,730
253
$8.05M 0.05%
3,759
-1,300
254
$7.95M 0.05%
+84,287
255
$7.9M 0.05%
54,561
-7,700
256
$7.83M 0.05%
86,844
-2,082
257
$7.83M 0.05%
134,524
-48,576
258
$7.8M 0.05%
144,915
259
$7.78M 0.04%
+150,859
260
$7.78M 0.04%
53,874
+52,474
261
$7.73M 0.04%
178,755
-122,100
262
$7.7M 0.04%
+118,203
263
$7.69M 0.04%
41,741
264
$7.69M 0.04%
85,642
-1,940
265
$7.68M 0.04%
125,785
+51,700
266
$7.66M 0.04%
+36,845
267
$7.65M 0.04%
+320,989
268
$7.65M 0.04%
113,781
269
$7.63M 0.04%
197,458
270
$7.61M 0.04%
+118,329
271
$7.5M 0.04%
62,812
+1,800
272
$7.47M 0.04%
158,500
-269,400
273
$7.45M 0.04%
48,041
274
$7.45M 0.04%
30,747
-833
275
$7.4M 0.04%
72,346
+1,300
9 10
11
12 13