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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.56M 0.01%
+43,800
277
$2.54M 0.01%
37,400
-837,284
278
$2.53M 0.01%
50,000
+42,900
279
$2.43M 0.01%
73,264
-83,351
280
$2.42M 0.01%
+33,600
281
$2.39M 0.01%
28,700
-2,100
282
$2.39M 0.01%
113,088
-6,800
283
$2.38M 0.01%
98,300
+8,583
284
$2.37M 0.01%
285,800
-4,000
285
$2.37M 0.01%
11,500
+1,300
286
$2.36M 0.01%
41,743
-23,064
287
$2.36M 0.01%
53,300
-880,420
288
$2.27M 0.01%
41,814
-37,074
289
$2.19M 0.01%
+45,100
290
$2.17M 0.01%
+36,400
291
$2.15M 0.01%
33,878
-42,628
292
$2.13M 0.01%
503,395
-22,698
293
$2.13M 0.01%
+65,825
294
$2.11M 0.01%
249,366
-346,819
295
$2.09M 0.01%
228,900
-137,900
296
$2.06M 0.01%
31,885
-1,738
297
$2.04M 0.01%
+120,300
298
$2.04M 0.01%
+146,200
299
$2.02M 0.01%
68,586
-6,282
300
$1.99M 0.01%
+36,200
10 11
12
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