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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$687K ﹤0.01%
399,200
+154,200
377
$685K ﹤0.01%
+6,000
378
$684K ﹤0.01%
22,200
379
$672K ﹤0.01%
17,026
-400
380
$671K ﹤0.01%
18,300
-10,900
381
$630K ﹤0.01%
68,467
382
$604K ﹤0.01%
22,600
-31,000
383
$602K ﹤0.01%
21,669
-35,266
384
$577K ﹤0.01%
3,300
-4,600
385
$561K ﹤0.01%
5,000
-6,700
386
$536K ﹤0.01%
+2,900
387
$521K ﹤0.01%
11,300
-15,700
388
$520K ﹤0.01%
208,200
+40,100
389
$516K ﹤0.01%
37,863
390
$509K ﹤0.01%
7,900
-10,900
391
$501K ﹤0.01%
3,200
-4,600
392
$493K ﹤0.01%
7,410
-700
393
$487K ﹤0.01%
4,100
-5,500
394
$481K ﹤0.01%
+5,700
395
$476K ﹤0.01%
232,100
+158,800
396
$468K ﹤0.01%
26,000
397
$464K ﹤0.01%
11,700
-14,200
398
$462K ﹤0.01%
205,867
399
$461K ﹤0.01%
46,500
+28,300
400
$454K ﹤0.01%
3,200
-21,320
14 15
16
17 18