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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.01%
146,306
-31,300
302
$1.67M 0.01%
7,170
-4,432
303
$1.67M 0.01%
25,153
-56,362
304
$1.61M 0.01%
+32,600
305
$1.59M 0.01%
228,134
-50,458
306
$1.58M 0.01%
175,000
-76,000
307
$1.57M 0.01%
9,124
-10,676
308
$1.57M 0.01%
38,300
-149,500
309
$1.53M 0.01%
+60,000
310
$1.51M 0.01%
12,110
-974
311
$1.5M 0.01%
225,439
-318
312
$1.49M 0.01%
20,674
-1,500
313
$1.48M 0.01%
112,581
+48,415
314
$1.42M 0.01%
75,100
+36,500
315
$1.4M 0.01%
+10,200
316
$1.39M 0.01%
28,650
-14,993
317
$1.32M 0.01%
11,170
-9,275
318
$1.29M 0.01%
218,100
+104,300
319
$1.28M 0.01%
23,608
-43,154
320
$1.28M 0.01%
17,235
-11,881
321
$1.27M 0.01%
78,560
-120,367
322
$1.27M 0.01%
31,663
-7,353
323
$1.26M 0.01%
31,142
-4,482
324
$1.25M 0.01%
14,973
-14,987
325
$1.25M 0.01%
33,400
-1,400
11 12
13
14 15