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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.5M 0.02%
115,000
-4,100
277
$5.32M 0.02%
93,772
-424,969
278
$5.29M 0.02%
56,250
-157,500
279
$5.28M 0.02%
33,100
+7,600
280
$5.23M 0.02%
+408,798
281
$5.22M 0.02%
505,763
+228,563
282
$5.21M 0.02%
+28,297
283
$5.21M 0.02%
+559,100
284
$5.05M 0.02%
244,680
+99,580
285
$5.01M 0.02%
109,058
+11,058
286
$4.93M 0.02%
880,133
-63,441
287
$4.91M 0.02%
71,418
-574
288
$4.76M 0.02%
60,000
+28,800
289
$4.76M 0.02%
33,834
-166
290
$4.71M 0.02%
175,200
-70,000
291
$4.65M 0.02%
95,654
+57,154
292
$4.57M 0.02%
228,500
+198,100
293
$4.56M 0.02%
130,700
-654,800
294
$4.55M 0.02%
347,298
295
$4.53M 0.02%
66,136
-3,064
296
$4.53M 0.02%
219,865
+159,265
297
$4.45M 0.02%
580,500
+107,000
298
$4.44M 0.02%
49,100
+45,600
299
$4.36M 0.02%
133,498
-481,141
300
$4.33M 0.02%
75,175
+19,975
10 11
12
13 14