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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.36M 0.04%
146,112
-57,954
252
$8.35M 0.04%
88,227
-26,466
253
$8.25M 0.04%
61,923
+58,463
254
$8.17M 0.04%
101,541
-188,755
255
$8.08M 0.04%
66,176
-54,339
256
$7.78M 0.03%
386,927
+39,556
257
$7.73M 0.03%
71,900
+23,975
258
$7.62M 0.03%
100,595
-6,236
259
$7.59M 0.03%
255,823
-95,698
260
$7.58M 0.03%
53,701
-4,085
261
$7.48M 0.03%
72,263
-210,382
262
$7.42M 0.03%
127,923
263
$7.31M 0.03%
+1,055,300
264
$7.22M 0.03%
174,449
+53,565
265
$7.1M 0.03%
49,067
-2,599
266
$6.99M 0.03%
+317,134
267
$6.87M 0.03%
96,145
-5,315
268
$6.85M 0.03%
197,137
+152,154
269
$6.82M 0.03%
118,311
-61,812
270
$6.71M 0.03%
69,340
-784
271
$6.67M 0.03%
185,861
-6,578
272
$6.67M 0.03%
147,403
-13,895
273
$6.61M 0.03%
370,725
-673,304
274
$6.59M 0.03%
34,473
-1,183
275
$6.57M 0.03%
66,272
-6,641
9 10
11
12 13