Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.05M 0.02%
30,496
-22,400
377
$3.05M 0.02%
+56,936
378
$3.05M 0.02%
83,800
+46,600
379
$3M 0.02%
157,800
+10,400
380
$2.98M 0.02%
35,731
-13,800
381
$2.97M 0.02%
23,462
-23,198
382
$2.96M 0.02%
45,604
+400
383
$2.96M 0.02%
132,080
-42,900
384
$2.94M 0.02%
300,481
-3,232
385
$2.94M 0.02%
+61,389
386
$2.94M 0.02%
58,827
-17,370
387
$2.94M 0.02%
244,616
+36,900
388
$2.89M 0.02%
60,300
+44,600
389
$2.89M 0.02%
73,200
+67,000
390
$2.88M 0.02%
97,387
-6,300
391
$2.84M 0.02%
229,500
+148,400
392
$2.78M 0.02%
31,000
-38,700
393
$2.78M 0.02%
102,600
394
$2.76M 0.02%
186,000
+26,000
395
$2.76M 0.02%
+22,800
396
$2.75M 0.02%
268,700
-161,200
397
$2.75M 0.02%
65,000
-16,500
398
$2.75M 0.02%
86,700
+48,500
399
$2.74M 0.02%
+105,356
400
$2.74M 0.02%
28,940
-13,700
14 15
16
17 18