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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$483K ﹤0.01%
7,965
-6,393
377
$482K ﹤0.01%
37,099
-53,511
378
$471K ﹤0.01%
18,138
+8,349
379
$466K ﹤0.01%
5,010
+142
380
$457K ﹤0.01%
+5,800
381
$454K ﹤0.01%
8,870
-14,738
382
$446K ﹤0.01%
46,800
-65,781
383
$439K ﹤0.01%
+15,700
384
$438K ﹤0.01%
+17,988
385
$427K ﹤0.01%
5,400
-11,835
386
$419K ﹤0.01%
20,900
-16,070
387
$416K ﹤0.01%
4,075
-126,545
388
$408K ﹤0.01%
2,500
+100
389
$405K ﹤0.01%
+1,480
390
$397K ﹤0.01%
8,068
-119,217
391
$394K ﹤0.01%
10,100
-21,563
392
$393K ﹤0.01%
19,200
-1,500
393
$391K ﹤0.01%
+8,500
394
$376K ﹤0.01%
+137,214
395
$367K ﹤0.01%
+19,900
396
$358K ﹤0.01%
+5,500
397
$356K ﹤0.01%
4,500
-3,400
398
$349K ﹤0.01%
14,200
-27,183
399
$347K ﹤0.01%
+6,200
400
$346K ﹤0.01%
2,000
14 15
16
17 18