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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.09M 0.02%
+33,613
352
$4.07M 0.02%
74,000
+56,300
353
$4.07M 0.02%
7,568
-3,400
354
$4.01M 0.02%
49,000
+30,700
355
$4.01M 0.02%
177,453
-500
356
$3.99M 0.02%
364,425
+60,000
357
$3.97M 0.02%
643,994
-1,500
358
$3.93M 0.02%
39,918
-41,700
359
$3.9M 0.02%
+43,491
360
$3.9M 0.02%
480,591
-305,223
361
$3.87M 0.02%
+79,737
362
$3.86M 0.02%
114,427
-43,000
363
$3.84M 0.02%
41,037
-6,700
364
$3.71M 0.02%
45,999
-8,600
365
$3.71M 0.02%
283,712
-268,000
366
$3.6M 0.02%
+27,837
367
$3.6M 0.02%
159,637
-92,663
368
$3.57M 0.02%
118,300
+8,100
369
$3.51M 0.02%
195,119
-233,900
370
$3.5M 0.02%
+73,400
371
$3.5M 0.02%
324,880
+47,900
372
$3.4M 0.02%
119,400
-25,200
373
$3.39M 0.02%
160,495
-111,286
374
$3.38M 0.02%
+36,563
375
$3.35M 0.02%
143,097
-108,400
13 14
15
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