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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$953K ﹤0.01%
6,153
-37,831
377
$926K ﹤0.01%
14,852
-5,100
378
$910K ﹤0.01%
31,493
379
$908K ﹤0.01%
14,897
-1,684
380
$888K ﹤0.01%
24,881
-61,324
381
$862K ﹤0.01%
6,794
-13,650
382
$854K ﹤0.01%
14,512
-21,960
383
$854K ﹤0.01%
10,095
384
$842K ﹤0.01%
26,366
-16,926
385
$825K ﹤0.01%
13,049
+6,649
386
$820K ﹤0.01%
2,642
387
$788K ﹤0.01%
10,197
-21,582
388
$785K ﹤0.01%
22,644
-14,662
389
$768K ﹤0.01%
+12,938
390
$754K ﹤0.01%
14,170
-1,459
391
$727K ﹤0.01%
+34,375
392
$670K ﹤0.01%
6,116
-152
393
$670K ﹤0.01%
10,187
-77,462
394
$666K ﹤0.01%
23,881
-13,986
395
$649K ﹤0.01%
30,255
+2,954
396
$635K ﹤0.01%
27,885
-44,462
397
$632K ﹤0.01%
+7,186
398
$622K ﹤0.01%
+20,951
399
$617K ﹤0.01%
10,511
-4,913
400
$602K ﹤0.01%
19,469
-2,867
14 15
16
17 18