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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.35M 0.02%
+549,500
377
$3.33M 0.02%
+13,900
378
$3.29M 0.02%
56,307
-800
379
$3.17M 0.02%
105,300
-7,100
380
$3.16M 0.02%
11,757
+357
381
$3.09M 0.02%
217,600
-225,689
382
$3.06M 0.02%
81,196
-60,700
383
$3.03M 0.02%
27,758
-13,400
384
$3.02M 0.02%
150,204
+102,000
385
$2.98M 0.02%
1,917,994
-17,940
386
$2.94M 0.02%
23,637
-67,800
387
$2.71M 0.02%
70,303
+33,386
388
$2.71M 0.02%
38,537
-23,756
389
$2.68M 0.02%
26,071
-29,183
390
$2.65M 0.02%
166,780
-12,771
391
$2.65M 0.02%
65,172
+1,972
392
$2.57M 0.01%
+53,467
393
$2.54M 0.01%
86,000
+62,700
394
$2.5M 0.01%
265,730
-24,802
395
$2.49M 0.01%
331,458
-19,179
396
$2.47M 0.01%
34,193
-59,700
397
$2.45M 0.01%
68,900
+43,400
398
$2.44M 0.01%
76,114
-38,600
399
$2.43M 0.01%
13,200
+2,600
400
$2.42M 0.01%
493,710
-172,254
14 15
16
17 18