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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.06M 0.01%
964,713
+194,700
327
$3.04M 0.01%
37,988
+12,154
328
$3.02M 0.01%
56,090
+15,083
329
$2.91M 0.01%
88,400
+75,200
330
$2.82M 0.01%
5,158
-1,198
331
$2.77M 0.01%
7,767
+1,643
332
$2.75M 0.01%
109,306
+42,622
333
$2.73M 0.01%
3,926
-18
334
$2.67M 0.01%
53,980
-101,900
335
$2.66M 0.01%
223,250
-5,448
336
$2.64M 0.01%
62,762
+47,103
337
$2.56M 0.01%
69,231
-39,823
338
$2.53M 0.01%
33,763
+280
339
$2.48M 0.01%
46,453
-45,966
340
$2.45M 0.01%
450,900
-1,655,221
341
$2.42M 0.01%
35,997
-11,365
342
$2.38M 0.01%
99,821
-103,170
343
$2.37M 0.01%
26,882
-10,570
344
$2.27M 0.01%
31,548
+21,167
345
$2.26M 0.01%
40,796
-13,209
346
$2.17M 0.01%
7,762
-10,476
347
$2.09M 0.01%
35,494
-1,952
348
$2.08M 0.01%
13,610
-11,828
349
$2.08M 0.01%
130,929
-47,082
350
$1.98M 0.01%
1,109,391
12 13
14
15 16