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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.22M 0.04%
138,856
-4,946
302
$6.21M 0.04%
253,140
-124,700
303
$6.18M 0.04%
+103,081
304
$6.16M 0.04%
+140,727
305
$6.16M 0.04%
15,347
+1,700
306
$6.1M 0.04%
+77,157
307
$6.04M 0.03%
+63,312
308
$6.02M 0.03%
523,437
+149,600
309
$5.93M 0.03%
1,076,210
-89,000
310
$5.85M 0.03%
117,478
-113,700
311
$5.85M 0.03%
291,141
-271,800
312
$5.84M 0.03%
302,910
-148,500
313
$5.84M 0.03%
126,759
-79,656
314
$5.74M 0.03%
56,456
-1,208
315
$5.66M 0.03%
156,689
-150,400
316
$5.65M 0.03%
+162,052
317
$5.61M 0.03%
364,500
-246,200
318
$5.52M 0.03%
40,822
-57,400
319
$5.5M 0.03%
148,000
+123,000
320
$5.46M 0.03%
+102,879
321
$5.38M 0.03%
648,134
-101,464
322
$5.33M 0.03%
+273,500
323
$5.22M 0.03%
175,642
-156,800
324
$5.19M 0.03%
31,788
-123,365
325
$5.18M 0.03%
20,579
-17,000
11 12
13
14 15