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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$943K ﹤0.01%
10,222
402
$938K ﹤0.01%
81,506
-11,025
403
$896K ﹤0.01%
81,156
-4,556
404
$852K ﹤0.01%
10,000
405
$843K ﹤0.01%
109,900
-1,500
406
$828K ﹤0.01%
35,700
-1,200
407
$794K ﹤0.01%
18,479
-75,960
408
$790K ﹤0.01%
36,211
+23,596
409
$783K ﹤0.01%
29,500
-900
410
$776K ﹤0.01%
23,900
-19,154
411
$750K ﹤0.01%
+11,900
412
$750K ﹤0.01%
42,500
+18,100
413
$739K ﹤0.01%
8,400
-1,400
414
$725K ﹤0.01%
334,933
-59,734
415
$721K ﹤0.01%
13,900
-1,200
416
$716K ﹤0.01%
8,646
-33,000
417
$696K ﹤0.01%
196,700
-2,300
418
$688K ﹤0.01%
24,000
-6,400
419
$679K ﹤0.01%
41,991
420
$677K ﹤0.01%
33,600
-4,800
421
$674K ﹤0.01%
5,837
-800
422
$636K ﹤0.01%
29,700
423
$630K ﹤0.01%
17,100
424
$597K ﹤0.01%
38,000
425
$575K ﹤0.01%
14,900
-1,300
15 16
17
18 19