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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$379K ﹤0.01%
2,400
-3,000
402
$370K ﹤0.01%
+22,767
403
$365K ﹤0.01%
2,499
+100
404
$358K ﹤0.01%
5,450
-1,300
405
$357K ﹤0.01%
7,100
-5,300
406
$356K ﹤0.01%
4,800
407
$347K ﹤0.01%
7,900
-2,500
408
$333K ﹤0.01%
20,179
-980
409
$332K ﹤0.01%
5,800
-500
410
$321K ﹤0.01%
5,128
+1,299
411
$314K ﹤0.01%
3,703
-1,501
412
$303K ﹤0.01%
42,200
+17,300
413
$288K ﹤0.01%
2,000
414
$282K ﹤0.01%
7,602
-100
415
$281K ﹤0.01%
5,609
-300
416
$281K ﹤0.01%
+4,850
417
$279K ﹤0.01%
4,892
-200
418
$267K ﹤0.01%
288
419
$265K ﹤0.01%
4,295
-100
420
$265K ﹤0.01%
7,433
-100
421
$254K ﹤0.01%
5,325
-1,400
422
$252K ﹤0.01%
2,155
-100
423
$251K ﹤0.01%
3,639
-677
424
$250K ﹤0.01%
+6,900
425
$245K ﹤0.01%
4,199
-2,401
15 16
17
18 19