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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.79M 0.01%
49,600
-11,300
277
$3.77M 0.01%
58,800
278
$3.75M 0.01%
30,000
-6,600
279
$3.73M 0.01%
48,614
-10,886
280
$3.73M 0.01%
118,300
-25,300
281
$3.67M 0.01%
102,572
-23,600
282
$3.64M 0.01%
141,800
-30,800
283
$3.64M 0.01%
97,000
-21,500
284
$3.54M 0.01%
26,400
-400
285
$3.48M 0.01%
47,000
-19,100
286
$3.48M 0.01%
251,921
287
$3.45M 0.01%
37,388
+1,000
288
$3.44M 0.01%
58,000
-13,800
289
$3.39M 0.01%
209,278
+20,181
290
$3.38M 0.01%
170,700
-37,900
291
$3.37M 0.01%
121,100
-26,300
292
$3.22M 0.01%
61,196
-800
293
$3.2M 0.01%
50,122
-14,300
294
$3.17M 0.01%
61,900
-13,300
295
$3.16M 0.01%
45,500
-400
296
$3.14M 0.01%
303,300
-78,600
297
$3.12M 0.01%
14,700
-2,800
298
$3.1M 0.01%
527,040
-14,707,300
299
$3.1M 0.01%
37,800
-200
300
$3.09M 0.01%
70,400
+1,900
10 11
12
13 14