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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.12M 0.01%
79,758
-17,042
352
$2.1M 0.01%
28,817
-12,364
353
$2.05M 0.01%
107,900
+12,600
354
$2.04M 0.01%
584,900
-54,800
355
$2M 0.01%
+51,000
356
$1.97M 0.01%
28,500
+24,500
357
$1.94M 0.01%
74,900
+66,400
358
$1.93M 0.01%
327,200
+96,500
359
$1.93M 0.01%
+69,026
360
$1.87M 0.01%
+88,110
361
$1.84M 0.01%
26,300
+18,200
362
$1.83M 0.01%
+115,900
363
$1.83M 0.01%
+660
364
$1.78M 0.01%
145,100
+53,500
365
$1.78M 0.01%
67,904
+19,800
366
$1.76M 0.01%
80,724
+34,524
367
$1.74M 0.01%
13,000
-7,700
368
$1.74M 0.01%
20,111
-57,864
369
$1.73M 0.01%
73,519
+41,619
370
$1.72M 0.01%
101,719
-981
371
$1.71M 0.01%
89,365
+76,165
372
$1.71M 0.01%
179,300
-2,568,000
373
$1.71M 0.01%
67,447
-22,177,763
374
$1.69M 0.01%
+108,830
375
$1.68M 0.01%
+44,500
13 14
15
16 17