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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.85M 0.02%
29,559
+9,400
302
$3.84M 0.02%
183,829
+55,016
303
$3.81M 0.02%
74,416
+50,875
304
$3.76M 0.02%
31,729
-5,472
305
$3.67M 0.02%
75,187
+57,284
306
$3.67M 0.02%
253,541
-302,678
307
$3.61M 0.02%
771,243
-56,588
308
$3.57M 0.02%
23,795
+1,852
309
$3.54M 0.02%
23,682
-10,131
310
$3.54M 0.02%
88,009
-19,811
311
$3.43M 0.02%
15,600
312
$3.42M 0.02%
6,642
-10,053
313
$3.37M 0.01%
45,374
+26,159
314
$3.35M 0.01%
2,887,571
-20,100
315
$3.34M 0.01%
94,421
-47,003
316
$3.33M 0.01%
116,260
-7,147
317
$3.26M 0.01%
26,766
-115,326
318
$3.26M 0.01%
+255,924
319
$3.25M 0.01%
55,241
-1,926
320
$3.2M 0.01%
222,144
-28,300
321
$3.18M 0.01%
63,475
+26,823
322
$3.17M 0.01%
374,772
-96,128
323
$3.17M 0.01%
19,802
+10,214
324
$3.14M 0.01%
111,627
+16,408
325
$3.14M 0.01%
451,325
+14,100
11 12
13
14 15