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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$432K ﹤0.01%
7,840
402
$421K ﹤0.01%
3,600
-1,000
403
$401K ﹤0.01%
19,800
-27,100
404
$391K ﹤0.01%
8,400
405
$385K ﹤0.01%
+204,900
406
$370K ﹤0.01%
6,812
-2,538
407
$353K ﹤0.01%
5,980
-8,280
408
$329K ﹤0.01%
65,200
-886,663
409
$312K ﹤0.01%
1,029
-262,590
410
$292K ﹤0.01%
1,800
-400
411
$290K ﹤0.01%
7,300
-10,100
412
$288K ﹤0.01%
6,076
-8,400
413
$285K ﹤0.01%
6,959
414
$276K ﹤0.01%
5,724
+860
415
$274K ﹤0.01%
+8,341
416
$274K ﹤0.01%
+4,625
417
$258K ﹤0.01%
4,814
418
$248K ﹤0.01%
23,560
419
$246K ﹤0.01%
5,883
-737
420
$245K ﹤0.01%
4,409
+78
421
$244K ﹤0.01%
2,353
-1,280
422
$243K ﹤0.01%
+20,095
423
$241K ﹤0.01%
5,600
-300
424
$240K ﹤0.01%
+39,400
425
$239K ﹤0.01%
4,507
+1,207
15 16
17
18 19