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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.93M 0.01%
34,510
-57,247
352
$1.92M 0.01%
33,000
-12,215
353
$1.86M 0.01%
119,248
354
$1.82M 0.01%
16,950
-1,388
355
$1.73M 0.01%
29,689
-5,923
356
$1.69M 0.01%
5,729
-5,160
357
$1.68M 0.01%
21,933
-255,429
358
$1.65M 0.01%
+23,219
359
$1.62M 0.01%
16,060
360
$1.52M 0.01%
179,800
-44,950
361
$1.46M 0.01%
+14,162
362
$1.43M 0.01%
307,146
-389,081
363
$1.37M 0.01%
+96,910
364
$1.29M 0.01%
73,709
+7,393
365
$1.26M 0.01%
40,601
366
$1.16M 0.01%
11,530
-29,892
367
$1.16M 0.01%
182,965
+51,130
368
$1.14M 0.01%
33,974
-463,534
369
$1.12M ﹤0.01%
8,320
-1,503
370
$1.09M ﹤0.01%
20,715
+6,975
371
$1.07M ﹤0.01%
29,135
-9,226
372
$1.05M ﹤0.01%
172,308
-15,917
373
$1.03M ﹤0.01%
+16,877
374
$983K ﹤0.01%
13,208
-5,278
375
$962K ﹤0.01%
+32,710
13 14
15
16 17