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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.36M 0.04%
613,983
-14,800
277
$7.34M 0.04%
86,687
+15
278
$7.34M 0.04%
120,728
-19,600
279
$7.26M 0.04%
49,200
+44,300
280
$7.19M 0.04%
+31,800
281
$7.14M 0.04%
126,266
+2,166
282
$7.12M 0.04%
88,600
+9,000
283
$7.08M 0.04%
67,753
+5,800
284
$7.08M 0.04%
+50,859
285
$7.04M 0.04%
43,600
-63,000
286
$7.04M 0.04%
174,135
+157,835
287
$7.04M 0.04%
84,602
+1,317
288
$6.94M 0.04%
+46,205
289
$6.94M 0.04%
14,300
+11,900
290
$6.8M 0.04%
1,706
-273
291
$6.67M 0.04%
441,411
-410,700
292
$6.66M 0.04%
+70,101
293
$6.58M 0.04%
114,963
-95,800
294
$6.47M 0.04%
765,081
-1,006,000
295
$6.43M 0.04%
+61,242
296
$6.4M 0.04%
96,916
+11,509
297
$6.36M 0.04%
+84,307
298
$6.25M 0.04%
2,739,371
+72,671
299
$6.24M 0.04%
43,231
300
$6.22M 0.04%
+67,386
10 11
12
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