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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.96M 0.01%
54,725
+672
302
$1.95M 0.01%
159,241
+12,935
303
$1.95M 0.01%
1,009,400
-29,300
304
$1.94M 0.01%
39,100
+1,865
305
$1.87M 0.01%
+78,354
306
$1.78M 0.01%
104,522
-346,878
307
$1.75M 0.01%
63,953
-18,816
308
$1.72M 0.01%
667,884
-325,076
309
$1.69M 0.01%
1,419
-245
310
$1.59M 0.01%
58,565
-32,918
311
$1.58M 0.01%
35,700
+27,800
312
$1.58M 0.01%
54,500
-53,118
313
$1.53M 0.01%
+60,800
314
$1.47M 0.01%
5,927
-89,940
315
$1.45M 0.01%
234,600
+16,500
316
$1.41M 0.01%
+69,328
317
$1.41M 0.01%
100,500
+72,200
318
$1.41M 0.01%
11,900
-210
319
$1.39M 0.01%
28,300
+11,200
320
$1.36M 0.01%
33,002
+1,860
321
$1.35M 0.01%
33,800
+400
322
$1.35M 0.01%
43,078
+3,025
323
$1.35M 0.01%
13,553
-16,218
324
$1.31M 0.01%
84,100
+9,000
325
$1.31M 0.01%
44,550
-41,729
11 12
13
14 15