Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.28M 0.03%
47,100
+3,000
327
$4.26M 0.03%
+185,743
328
$4.26M 0.03%
57,200
-6,900
329
$4.22M 0.03%
105,508
-416,032
330
$4.15M 0.03%
38,500
-18,100
331
$4.14M 0.03%
244,942
+45,600
332
$4.13M 0.03%
20,200
-4,500
333
$4.11M 0.03%
33,761
+461
334
$4.1M 0.03%
+30,108
335
$4.01M 0.03%
44,800
-46,000
336
$3.94M 0.03%
112,700
-18,000
337
$3.94M 0.03%
258,100
+80,400
338
$3.91M 0.03%
185,500
+139,100
339
$3.88M 0.03%
164,200
-16,400
340
$3.85M 0.03%
182,200
+102,900
341
$3.73M 0.03%
249,051
-5,500
342
$3.72M 0.03%
136,626
-200
343
$3.7M 0.03%
252,600
+140,400
344
$3.69M 0.03%
52,840
-27,400
345
$3.68M 0.03%
27,476
+876
346
$3.66M 0.03%
55,300
-3,100
347
$3.63M 0.03%
229,200
+48,400
348
$3.63M 0.03%
37,005
-2,500
349
$3.58M 0.03%
304,700
-30,100
350
$3.55M 0.03%
64,400
+300
12 13
14
15 16