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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$345K ﹤0.01%
19,967
-2,800
402
$343K ﹤0.01%
+9,800
403
$337K ﹤0.01%
+2,400
404
$328K ﹤0.01%
2,000
-499
405
$327K ﹤0.01%
5,900
-29,184
406
$317K ﹤0.01%
+12,012
407
$316K ﹤0.01%
11,375
-10,279
408
$315K ﹤0.01%
+7,600
409
$309K ﹤0.01%
+17,161
410
$305K ﹤0.01%
6,109
+500
411
$303K ﹤0.01%
6,500
-1,095,100
412
$302K ﹤0.01%
+4,500
413
$300K ﹤0.01%
+2,900
414
$291K ﹤0.01%
+2,800
415
$287K ﹤0.01%
+18,800
416
$284K ﹤0.01%
6,400
-10,295
417
$283K ﹤0.01%
+12,000
418
$283K ﹤0.01%
11,992
-6,931
419
$279K ﹤0.01%
+24,100
420
$279K ﹤0.01%
+27,400
421
$277K ﹤0.01%
+16,480
422
$277K ﹤0.01%
+13,500
423
$277K ﹤0.01%
+17,200
424
$276K ﹤0.01%
+1,800
425
$275K ﹤0.01%
+15,000
15 16
17
18 19