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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.32M 0.01%
29,771
-22,210
277
$2.28M 0.01%
+50,000
278
$2.27M 0.01%
1,070,509
-1,224,725
279
$2.26M 0.01%
28,068
-31,940
280
$2.21M 0.01%
366,800
+10,800
281
$2.21M 0.01%
31,090
-22,373
282
$2.19M 0.01%
119,888
283
$2.16M 0.01%
74,868
-9,968
284
$2.16M 0.01%
526,093
-29,178
285
$2.1M 0.01%
54,053
+14,243
286
$2.08M 0.01%
+79,634
287
$2.08M 0.01%
31,388
-24,348
288
$2.04M 0.01%
82,769
-75,464
289
$2.02M 0.01%
37,235
+27,900
290
$2.02M 0.01%
62,960
-60,772
291
$2M 0.01%
289,800
-11,300
292
$1.99M 0.01%
33,623
-10,391
293
$1.99M 0.01%
86,279
-83,545
294
$1.96M 0.01%
129,600
-600
295
$1.85M 0.01%
26,323
-7,600
296
$1.83M 0.01%
35,084
-79,674
297
$1.82M 0.01%
1,038,700
298
$1.76M 0.01%
234,320
+104,900
299
$1.75M 0.01%
15,118
-10,607
300
$1.7M 0.01%
25,062
-13,437
10 11
12
13 14