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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.07M 0.01%
473,300
-476,700
277
$4.07M 0.01%
84,200
+8,700
278
$4.06M 0.01%
+34,700
279
$3.87M 0.01%
208,921
+98,279
280
$3.86M 0.01%
612,515
+132,020
281
$3.86M 0.01%
241,281
-18,100
282
$3.75M 0.01%
152,000
-12,500
283
$3.73M 0.01%
+112,400
284
$3.71M 0.01%
47,105
-1,185
285
$3.69M 0.01%
322,100
-49,300
286
$3.59M 0.01%
504,460
-3,270,909
287
$3.58M 0.01%
+23,900
288
$3.57M 0.01%
+173,400
289
$3.48M 0.01%
148,600
+84,200
290
$3.41M 0.01%
61,800
-6,300
291
$3.29M 0.01%
+90,000
292
$3.23M 0.01%
93,100
+41,700
293
$3.23M 0.01%
13,083
-2,000
294
$3.12M 0.01%
93,152
-34,000
295
$3.09M 0.01%
1,645,400
+1,104,700
296
$3.04M 0.01%
119,888
297
$3.03M 0.01%
94,600
298
$3.02M 0.01%
65,600
+21,500
299
$3M 0.01%
52,600
-3,400
300
$2.95M 0.01%
56,270
-3,300
10 11
12
13 14