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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$838K ﹤0.01%
11,450
-14,873
352
$836K ﹤0.01%
+16,100
353
$805K ﹤0.01%
+92,832
354
$756K ﹤0.01%
11,930
-2,401
355
$736K ﹤0.01%
10,400
-6,998
356
$734K ﹤0.01%
+43,000
357
$702K ﹤0.01%
1,074
+118
358
$692K ﹤0.01%
27,284
-8,658
359
$684K ﹤0.01%
16,400
+2,100
360
$681K ﹤0.01%
28,358
+3,000
361
$656K ﹤0.01%
11,400
+5,600
362
$636K ﹤0.01%
12,660
-19,940
363
$611K ﹤0.01%
19,945
-7,901
364
$611K ﹤0.01%
23,318
-285,497
365
$600K ﹤0.01%
+5,000
366
$581K ﹤0.01%
+9,400
367
$577K ﹤0.01%
13,400
-8,300
368
$566K ﹤0.01%
5,951
-84,600
369
$514K ﹤0.01%
+9,275
370
$509K ﹤0.01%
26,212
-4,555
371
$507K ﹤0.01%
5,500
-33,190
372
$507K ﹤0.01%
29,750
-1,019
373
$500K ﹤0.01%
9,732
+400
374
$490K ﹤0.01%
4,315
-77,481
375
$488K ﹤0.01%
+38,000
13 14
15
16 17