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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.26M 0.02%
82,085
+48,485
302
$4.25M 0.02%
111,312
+11,612
303
$4.25M 0.02%
131,575
+80,375
304
$4.25M 0.02%
+211,100
305
$4.11M 0.02%
401,000
-32,500
306
$3.96M 0.02%
146,858
+110,858
307
$3.94M 0.02%
+268,562
308
$3.91M 0.02%
304,336
+270,206
309
$3.84M 0.02%
55,700
+6,800
310
$3.82M 0.02%
+85,200
311
$3.79M 0.02%
127,233
+90,733
312
$3.79M 0.02%
60,875
-1,525
313
$3.72M 0.02%
267,546
-90,479
314
$3.7M 0.02%
97,500
+44,700
315
$3.67M 0.02%
179,364
-9,436
316
$3.66M 0.02%
32,900
+6,100
317
$3.62M 0.01%
+180,500
318
$3.56M 0.01%
88,351
+24,051
319
$3.55M 0.01%
430,200
-150,000
320
$3.45M 0.01%
+115,876
321
$3.37M 0.01%
1,692,400
+7,400
322
$3.22M 0.01%
263,608
+252,499
323
$3.19M 0.01%
64,629
+4,229
324
$3.18M 0.01%
109,722
+97,322
325
$3.18M 0.01%
+250,059
11 12
13
14 15