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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.96M 0.01%
+25
302
$2.91M 0.01%
44,500
+200
303
$2.89M 0.01%
192,600
-47,400
304
$2.83M 0.01%
17,400
-14,700
305
$2.81M 0.01%
+90,000
306
$2.74M 0.01%
73,286
-21,700
307
$2.71M 0.01%
12,400
-2,900
308
$2.63M 0.01%
54,000
+1,600
309
$2.61M 0.01%
67,700
-14,400
310
$2.47M 0.01%
28,800
-19,000
311
$2.45M 0.01%
+23,036
312
$2.41M 0.01%
1,460,800
-3,699,300
313
$2.37M 0.01%
31,800
-5,500
314
$2.34M 0.01%
63,300
-13,400
315
$2.33M 0.01%
536,544
316
$2.25M 0.01%
+52,426
317
$2.11M 0.01%
93,500
-19,600
318
$2.08M 0.01%
40,500
-9,200
319
$2.07M 0.01%
183,400
-40,500
320
$2.03M 0.01%
56,900
-12,400
321
$2.03M 0.01%
+58,600
322
$1.99M 0.01%
30,900
-23,700
323
$1.96M 0.01%
65,500
-13,700
324
$1.96M 0.01%
31,500
-10,300
325
$1.87M 0.01%
104,000
11 12
13
14 15