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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$965K 0.01%
94,200
+10,100
352
$925K 0.01%
31,700
-22,800
353
$923K 0.01%
19,100
-26,000
354
$903K 0.01%
35,500
+3,000
355
$875K ﹤0.01%
+59,800
356
$854K ﹤0.01%
32,492
+20,500
357
$853K ﹤0.01%
35,400
+19,700
358
$849K ﹤0.01%
234,600
359
$845K ﹤0.01%
+9,700
360
$841K ﹤0.01%
13,000
+1,600
361
$818K ﹤0.01%
337,806
+200,592
362
$793K ﹤0.01%
97,240
+50,440
363
$782K ﹤0.01%
8,200
-24,800
364
$774K ﹤0.01%
118,275
+105,100
365
$773K ﹤0.01%
9,540
-8,100
366
$757K ﹤0.01%
16,800
-36,500
367
$745K ﹤0.01%
+32,007
368
$735K ﹤0.01%
67,900
369
$691K ﹤0.01%
12,460
-200
370
$684K ﹤0.01%
+37,500
371
$647K ﹤0.01%
26,200
-251,100
372
$640K ﹤0.01%
105,283
373
$634K ﹤0.01%
+14,400
374
$619K ﹤0.01%
26,212
375
$617K ﹤0.01%
18,745
-1,200
13 14
15
16 17