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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.23M 0.01%
43,900
-626,941
327
$1.21M 0.01%
25,070
-34,237
328
$1.21M 0.01%
341,300
-31,699
329
$1.2M 0.01%
45,385
-7,115
330
$1.19M 0.01%
73,651
-115,461
331
$1.19M 0.01%
16,218
-69,057
332
$1.18M 0.01%
32,695
-39,039
333
$1.13M 0.01%
18,949
-15,104
334
$1.12M 0.01%
+21,900
335
$1.11M 0.01%
62,800
+28,600
336
$1.11M 0.01%
17,398
-52,232
337
$1.08M 0.01%
595,733
-11,375,552
338
$1.05M 0.01%
63,278
+6,249
339
$1.04M 0.01%
90,610
-309,957
340
$1.02M 0.01%
+31,700
341
$1.01M 0.01%
19,269
-3,182
342
$1M 0.01%
+37,100
343
$989K 0.01%
63,015
+25,867
344
$969K 0.01%
41,383
-65,344
345
$957K 0.01%
40,053
-3,261
346
$952K 0.01%
+150,800
347
$947K 0.01%
35,942
-4,023
348
$943K 0.01%
21,700
-39,500
349
$937K 0.01%
27,846
-19,190
350
$926K 0.01%
36,970
-96,577
12 13
14
15 16