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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.68M 0.01%
48,000
+11,800
277
$2.65M 0.01%
+45,900
278
$2.63M 0.01%
44,500
+35,100
279
$2.62M 0.01%
50,300
+45,700
280
$2.53M 0.01%
+79,873
281
$2.52M 0.01%
286,658
+193,826
282
$2.51M 0.01%
24,600
+19,600
283
$2.51M 0.01%
89,440
+11,086
284
$2.48M 0.01%
125,312
+9,900
285
$2.47M 0.01%
+103,100
286
$2.43M 0.01%
23,721
-22,800
287
$2.37M 0.01%
240,041
+80,800
288
$2.33M 0.01%
127,200
+114,900
289
$2.32M 0.01%
28,009
-266,805
290
$2.32M 0.01%
113,088
291
$2.27M 0.01%
125,298
-200,400
292
$2.16M 0.01%
+3,600
293
$2.09M 0.01%
855,800
-153,600
294
$2.08M 0.01%
32,100
+21,700
295
$2.04M 0.01%
2,052
+633
296
$2M 0.01%
34,900
-3,500
297
$1.93M 0.01%
103,000
+89,100
298
$1.89M 0.01%
73,800
-28,900
299
$1.84M 0.01%
92,400
+78,900
300
$1.79M 0.01%
53,286
-15,300
10 11
12
13 14