Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$128M
3
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

1
+$157M
2
+$148M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.01%
11,900
327
$1.35M 0.01%
25,800
-2,500
328
$1.32M 0.01%
97,400
-348,200
329
$1.31M 0.01%
58,565
330
$1.31M 0.01%
+18,300
331
$1.27M 0.01%
28,100
+6,700
332
$1.26M 0.01%
+85,200
333
$1.26M 0.01%
76,300
+61,300
334
$1.26M 0.01%
47,078
+4,000
335
$1.25M 0.01%
65,175
-1,650
336
$1.25M 0.01%
+51,700
337
$1.24M 0.01%
271,300
-16,800
338
$1.24M 0.01%
34,200
+4,400
339
$1.24M 0.01%
65,964
-32,336
340
$1.19M 0.01%
611,733
-56,534
341
$1.15M 0.01%
214,129
-1,516,414
342
$1.13M 0.01%
54,725
343
$1.06M 0.01%
21,900
-44,800
344
$1.05M 0.01%
14,500
+9,000
345
$1.05M 0.01%
431,400
+416,800
346
$1.03M 0.01%
12,100
-16,600
347
$1.03M 0.01%
+18,200
348
$995K 0.01%
+14,300
349
$984K 0.01%
8,900
-121,800
350
$982K 0.01%
112,200
-9,800
12 13
14
15 16