Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.75M 0.03%
218,500
-61,000
302
$4.75M 0.03%
154,990
+77,600
303
$4.75M 0.03%
89,491
+600
304
$4.74M 0.03%
166,233
+123,633
305
$4.7M 0.03%
+50,408
306
$4.68M 0.03%
141,804
+122,500
307
$4.68M 0.03%
+406,531
308
$4.67M 0.03%
+42,898
309
$4.66M 0.03%
+402,778
310
$4.66M 0.03%
+294,416
311
$4.64M 0.03%
253,575
-121,163
312
$4.63M 0.03%
+30,105
313
$4.59M 0.03%
167,316
+93,100
314
$4.59M 0.03%
1,083,100
-126,800
315
$4.58M 0.03%
188,700
+112,000
316
$4.57M 0.03%
123,492
-56,496
317
$4.5M 0.03%
+43,568
318
$4.43M 0.03%
262,900
+164,700
319
$4.42M 0.03%
946,258
-244,700
320
$4.39M 0.03%
301,300
-109,200
321
$4.38M 0.03%
118,598
-58,101
322
$4.37M 0.03%
127,722
-323,722
323
$4.36M 0.03%
174,200
+29,100
324
$4.36M 0.03%
138,030
-94,600
325
$4.33M 0.03%
349,700
+173,500
11 12
13
14 15