Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$191M
3
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$843M
2
+$630M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.09M ﹤0.01%
32,300
+7,087
402
$1.08M ﹤0.01%
27,850
+10,900
403
$1.07M ﹤0.01%
+20,800
404
$1.04M ﹤0.01%
+59,875
405
$1.02M ﹤0.01%
+200,900
406
$1.02M ﹤0.01%
126,500
-33,172,450
407
$1.01M ﹤0.01%
25,755
+11,955
408
$1.01M ﹤0.01%
8,973
+273
409
$1M ﹤0.01%
15,800
+3,700
410
$984K ﹤0.01%
18,368
+12,700
411
$982K ﹤0.01%
12,067
-460,400
412
$981K ﹤0.01%
14,457
-1,368,830
413
$947K ﹤0.01%
10,438
-59,702
414
$939K ﹤0.01%
44,400
+22,700
415
$907K ﹤0.01%
14,100
-5,900
416
$906K ﹤0.01%
110,000
+39,800
417
$904K ﹤0.01%
+138,920
418
$894K ﹤0.01%
37,600
-9,300
419
$891K ﹤0.01%
+23,484
420
$882K ﹤0.01%
13,135
-137,065
421
$877K ﹤0.01%
3,585
-305
422
$871K ﹤0.01%
+28,200
423
$817K ﹤0.01%
6,254
-283,500
424
$805K ﹤0.01%
33,100
+10,100
425
$802K ﹤0.01%
+33,000
15 16
17
18 19