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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.26M ﹤0.01%
191,400
+155,900
352
$1.23M ﹤0.01%
94,900
353
$1.21M ﹤0.01%
17,400
-16,900
354
$1.17M ﹤0.01%
92,531
-26,775
355
$1.17M ﹤0.01%
22,600
-4,800
356
$1.15M ﹤0.01%
71,100
-12,200
357
$1.13M ﹤0.01%
262,239
-2,143,050
358
$1.11M ﹤0.01%
34,800
+17,400
359
$1.09M ﹤0.01%
38,400
360
$1.06M ﹤0.01%
15,800
-3,300
361
$1.04M ﹤0.01%
38,000
362
$1.04M ﹤0.01%
139,600
+117,500
363
$1.02M ﹤0.01%
24,000
-12,600
364
$974K ﹤0.01%
32,200
-400
365
$967K ﹤0.01%
20,285
-400
366
$965K ﹤0.01%
82,550
367
$950K ﹤0.01%
149,300
-3,900
368
$919K ﹤0.01%
15,100
-13,200
369
$917K ﹤0.01%
14,400
-19,400
370
$912K ﹤0.01%
103,900
+28,200
371
$875K ﹤0.01%
115,600
-19,600
372
$770K ﹤0.01%
66,400
+35,900
373
$746K ﹤0.01%
+41,991
374
$721K ﹤0.01%
13,600
375
$714K ﹤0.01%
160,200
+130,100
13 14
15
16 17