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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.08M 0.01%
159,400
+134,600
327
$3.01M 0.01%
19,500
+9,600
328
$2.98M 0.01%
+185,665
329
$2.97M 0.01%
25
330
$2.88M 0.01%
314,700
+6,400
331
$2.84M 0.01%
89,500
+24,100
332
$2.77M 0.01%
220,639
+182,944
333
$2.77M 0.01%
201,200
334
$2.75M 0.01%
353,288
+172,288
335
$2.7M 0.01%
245,800
336
$2.68M 0.01%
44,206
+3,806
337
$2.67M 0.01%
57,490
-21,610
338
$2.59M 0.01%
30,600
+7,700
339
$2.54M 0.01%
146,600
+19,500
340
$2.52M 0.01%
252,741
+59,641
341
$2.52M 0.01%
70,479
+64,219
342
$2.44M 0.01%
114,743
-38,957
343
$2.4M 0.01%
119,888
344
$2.39M 0.01%
581,200
+312,500
345
$2.38M 0.01%
61,604
+13,104
346
$2.36M 0.01%
91,847
+68,447
347
$2.33M 0.01%
22,099
-3,518
348
$2.26M 0.01%
84,484
+59,484
349
$2.24M 0.01%
+52,600
350
$2.15M 0.01%
49,187
+4,687
12 13
14
15 16