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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.67M 0.01%
107,000
+82,300
377
$1.66M 0.01%
+31,900
378
$1.65M 0.01%
134,507
+22,107
379
$1.65M 0.01%
36,465
+3,873
380
$1.64M 0.01%
+14,484
381
$1.64M 0.01%
29,572
-6,628
382
$1.63M 0.01%
62,602
-1,698
383
$1.61M 0.01%
+20,400
384
$1.58M 0.01%
+33,600
385
$1.57M 0.01%
134,243
-7,457
386
$1.46M 0.01%
80,600
+69,100
387
$1.44M 0.01%
19,328
-150,192
388
$1.4M 0.01%
28,533
-11,167
389
$1.35M 0.01%
221,075
-4,225
390
$1.33M 0.01%
89,844
-69,375
391
$1.32M 0.01%
35,695
+3,295
392
$1.26M 0.01%
13,796
-2,306,440
393
$1.25M 0.01%
65,100
+53,900
394
$1.21M ﹤0.01%
+39,400
395
$1.19M ﹤0.01%
45,787
+6,687
396
$1.18M ﹤0.01%
50,561
-444,455
397
$1.18M ﹤0.01%
83,092
-6,908
398
$1.16M ﹤0.01%
650
+450
399
$1.13M ﹤0.01%
49,673
-127
400
$1.11M ﹤0.01%
30,100
-200
14 15
16
17 18