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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.51M 0.03%
546,174
+196,688
277
$6.42M 0.03%
42,376
+236
278
$6.33M 0.03%
214,567
+129,741
279
$6.28M 0.03%
79,071
-20,785
280
$6.23M 0.03%
27,428
-100,732
281
$6.23M 0.03%
25,523
-26,700
282
$6.22M 0.03%
336,586
+14,248
283
$6.07M 0.03%
10,592
-544
284
$5.69M 0.03%
370,800
+42,294
285
$5.53M 0.02%
114,169
+105,599
286
$5.42M 0.02%
48,570
+4,350
287
$5.1M 0.02%
77,244
+23,948
288
$5.03M 0.02%
35,350
-1,138
289
$4.52M 0.02%
246,074
-463,546
290
$4.42M 0.02%
5,339
-2,733
291
$4.41M 0.02%
60,955
-23,631
292
$4.37M 0.02%
87,386
-95,430
293
$4.3M 0.02%
29,353
-12,434
294
$4.29M 0.02%
270,000
+4,600
295
$4.23M 0.02%
+317,848
296
$4.1M 0.02%
65,106
+29,309
297
$3.96M 0.02%
25,976
-90,904
298
$3.89M 0.02%
18,225
-3,055
299
$3.87M 0.02%
76,863
-58,078
300
$3.87M 0.02%
30,791
+64
10 11
12
13 14