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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M 0.01%
17,640
-81,860
327
$1.28M 0.01%
668,267
+72,534
328
$1.27M 0.01%
30,700
+15,400
329
$1.26M 0.01%
+29,800
330
$1.25M 0.01%
44,400
+500
331
$1.25M 0.01%
+25,800
332
$1.24M 0.01%
111,502
-131,877
333
$1.2M 0.01%
34,966
-44,365
334
$1.2M 0.01%
10,200
-8,523
335
$1.18M 0.01%
17,300
-14,088
336
$1.16M 0.01%
+122,000
337
$1.14M 0.01%
67,900
+5,100
338
$1.12M 0.01%
+4,760
339
$1.1M 0.01%
13,300
-14,768
340
$1.1M 0.01%
288,100
-53,200
341
$1.01M 0.01%
92,826
+8,603
342
$994K 0.01%
62,062
-953
343
$964K 0.01%
32,500
-12,885
344
$961K 0.01%
67,400
+17,300
345
$897K 0.01%
118,788
-109,346
346
$890K 0.01%
23,551
-5,099
347
$889K 0.01%
32,800
+1,100
348
$881K 0.01%
166,185
+60,684
349
$860K ﹤0.01%
105,283
+89,983
350
$857K ﹤0.01%
+21,400
12 13
14
15 16