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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.68M 0.01%
206,900
327
$1.68M 0.01%
28,900
-6,300
328
$1.68M 0.01%
33,500
-6,700
329
$1.66M 0.01%
91,300
-21,400
330
$1.61M 0.01%
39,800
-8,300
331
$1.57M 0.01%
13,500
+1,600
332
$1.56M 0.01%
23,395
-20,200
333
$1.56M 0.01%
19,742
-300
334
$1.55M 0.01%
62,800
-45,600
335
$1.54M 0.01%
31,296
+14,700
336
$1.46M ﹤0.01%
46,100
-9,100
337
$1.37M ﹤0.01%
73,800
+39,300
338
$1.37M ﹤0.01%
35,400
-17,500
339
$1.37M ﹤0.01%
31,600
+9,400
340
$1.36M ﹤0.01%
87,500
+40,400
341
$1.36M ﹤0.01%
415,911
342
$1.36M ﹤0.01%
40,000
-21,200
343
$1.34M ﹤0.01%
+167,400
344
$1.33M ﹤0.01%
697,332
-108,250
345
$1.32M ﹤0.01%
42,700
-9,300
346
$1.32M ﹤0.01%
27,300
-37,800
347
$1.32M ﹤0.01%
268,744
-47,292
348
$1.32M ﹤0.01%
81,000
-15,300
349
$1.29M ﹤0.01%
9,800
+1,900
350
$1.27M ﹤0.01%
14,037
-3,900
12 13
14
15 16