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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$611K ﹤0.01%
6,751
+800
377
$598K ﹤0.01%
+18,073
378
$596K ﹤0.01%
+6,800
379
$586K ﹤0.01%
154,100
+102,000
380
$583K ﹤0.01%
11,175
+1,900
381
$573K ﹤0.01%
25,000
-35,800
382
$572K ﹤0.01%
17,321
-94,661
383
$566K ﹤0.01%
+7,200
384
$552K ﹤0.01%
5,310
+300
385
$548K ﹤0.01%
19,865
+1,727
386
$546K ﹤0.01%
14,400
-58,864
387
$523K ﹤0.01%
6,000
+200
388
$521K ﹤0.01%
+6,700
389
$519K ﹤0.01%
20,701
+12,225
390
$508K ﹤0.01%
37,099
391
$499K ﹤0.01%
15,600
-800
392
$497K ﹤0.01%
29,750
393
$487K ﹤0.01%
+18,927
394
$484K ﹤0.01%
+5,700
395
$481K ﹤0.01%
6,800
-30,600
396
$469K ﹤0.01%
28,358
397
$468K ﹤0.01%
+24,600
398
$465K ﹤0.01%
12,700
+6,200
399
$451K ﹤0.01%
60,188
-58,600
400
$446K ﹤0.01%
46,361
+25,032
14 15
16
17 18