Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

1
+$264M
2
+$234M
3
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

1 Technology 29.9%
2 Healthcare 16.24%
3 Industrials 11.1%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$542K ﹤0.01%
14,950
-321,750
377
$541K ﹤0.01%
7,305
-6,045
378
$537K ﹤0.01%
25,211
-45,524
379
$535K ﹤0.01%
21,654
-2,750
380
$522K ﹤0.01%
22,260
+18,500
381
$519K ﹤0.01%
11,745
-737,182
382
$512K ﹤0.01%
30,769
-2,881
383
$504K ﹤0.01%
30,340
-2,876
384
$504K ﹤0.01%
7,450
+200
385
$496K ﹤0.01%
5,500
386
$479K ﹤0.01%
7,919
387
$475K ﹤0.01%
105,501
+41,937
388
$463K ﹤0.01%
10,755
-7,037
389
$459K ﹤0.01%
172,000
390
$433K ﹤0.01%
+5,100
391
$432K ﹤0.01%
4,868
-5,242
392
$430K ﹤0.01%
3,251
-1,622
393
$429K ﹤0.01%
+28,300
394
$427K ﹤0.01%
18,923
-200
395
$426K ﹤0.01%
3,000
396
$417K ﹤0.01%
1,936
-2,821
397
$393K ﹤0.01%
20,700
-6,700
398
$389K ﹤0.01%
1,829
-2,100
399
$389K ﹤0.01%
+7,400
400
$383K ﹤0.01%
28,400
+1,400
14 15
16
17 18