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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.16M 0.03%
134,149
-2,700
327
$5.11M 0.03%
174,439
-167,282
328
$5.03M 0.03%
489,744
-264,556
329
$4.91M 0.03%
32,862
+10,600
330
$4.9M 0.03%
112,374
-49,815
331
$4.82M 0.03%
16,020
-8,800
332
$4.79M 0.03%
+28,200
333
$4.76M 0.03%
132,800
+94,300
334
$4.67M 0.03%
126,360
-99,940
335
$4.63M 0.03%
61,500
-8,400
336
$4.6M 0.03%
61,332
+8,000
337
$4.56M 0.03%
695,409
+30,000
338
$4.53M 0.03%
32,296
-2,474
339
$4.5M 0.03%
233,606
-60,100
340
$4.45M 0.03%
947,400
+106,700
341
$4.45M 0.03%
50,391
-4,800
342
$4.43M 0.03%
959,400
-639,264
343
$4.42M 0.03%
217,480
-115,387
344
$4.36M 0.03%
+19,612
345
$4.27M 0.02%
158,464
+17,000
346
$4.27M 0.02%
217,989
+193,076
347
$4.26M 0.02%
183,916
+18,500
348
$4.18M 0.02%
108,401
+58,900
349
$4.17M 0.02%
65,800
-251,200
350
$4.17M 0.02%
178,486
+16,000
12 13
14
15 16