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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.56M 0.01%
+82,800
352
$1.55M 0.01%
+66,400
353
$1.53M 0.01%
+90,550
354
$1.51M 0.01%
17,800
-2,100
355
$1.5M 0.01%
7,000
-700
356
$1.47M 0.01%
255,300
-20,400
357
$1.44M 0.01%
+34,200
358
$1.42M 0.01%
36,408
-1,909
359
$1.41M 0.01%
23,995
+1,600
360
$1.41M 0.01%
28,300
-3,000
361
$1.4M 0.01%
30,100
-300
362
$1.4M 0.01%
15,400
-1,500
363
$1.38M 0.01%
+14,400
364
$1.38M ﹤0.01%
61,300
-66,200
365
$1.37M ﹤0.01%
97,420
-164,580
366
$1.37M ﹤0.01%
91,500
-300
367
$1.36M ﹤0.01%
39,700
+24,400
368
$1.35M ﹤0.01%
101,200
+63,300
369
$1.34M ﹤0.01%
17,342
-2,400
370
$1.33M ﹤0.01%
+58,900
371
$1.33M ﹤0.01%
35,100
-2,600
372
$1.32M ﹤0.01%
+90,000
373
$1.32M ﹤0.01%
4,420
+1,505
374
$1.31M ﹤0.01%
+19,200
375
$1.29M ﹤0.01%
29,900
-327,200
13 14
15
16 17