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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.94M 0.01%
300,000
302
$2.94M 0.01%
+471,600
303
$2.91M 0.01%
25
304
$2.85M 0.01%
158,900
+53,600
305
$2.84M 0.01%
84,700
+56,500
306
$2.8M 0.01%
49,800
-1,100
307
$2.79M 0.01%
170,781
-4,063
308
$2.75M 0.01%
96,087
-2,600
309
$2.75M 0.01%
+168,600
310
$2.69M 0.01%
80,950
-11,200
311
$2.69M 0.01%
396,544
+88,344
312
$2.67M 0.01%
411,400
+97,600
313
$2.64M 0.01%
310,900
-24,400
314
$2.63M 0.01%
47,568
-47,400
315
$2.63M 0.01%
237,310
-99,700
316
$2.59M 0.01%
86,500
+36,200
317
$2.58M 0.01%
15,900
-1,400
318
$2.57M 0.01%
38,205
-48,700
319
$2.48M 0.01%
103,300
-2,300
320
$2.47M 0.01%
33,700
-3,900
321
$2.34M 0.01%
63,000
-6,900
322
$2.34M 0.01%
35,600
+16,600
323
$2.3M 0.01%
51,900
+15,900
324
$2.29M 0.01%
54,296
-6,500
325
$2.24M 0.01%
770,400
+452,700
11 12
13
14 15