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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$438K ﹤0.01%
13,290
-20,510
402
$431K ﹤0.01%
2,400
403
$421K ﹤0.01%
275,208
-392,676
404
$412K ﹤0.01%
59,500
+41,500
405
$407K ﹤0.01%
84,102
-82,083
406
$404K ﹤0.01%
6,602
-1,363
407
$401K ﹤0.01%
3,500
+600
408
$390K ﹤0.01%
3,000
+1,100
409
$384K ﹤0.01%
6,400
+200
410
$382K ﹤0.01%
6,050
-5,400
411
$379K ﹤0.01%
2,200
+200
412
$379K ﹤0.01%
10,500
+4,100
413
$377K ﹤0.01%
+29,300
414
$376K ﹤0.01%
9,800
+2,700
415
$374K ﹤0.01%
5,060
+2,070
416
$374K ﹤0.01%
20,900
417
$365K ﹤0.01%
21,200
+2,400
418
$360K ﹤0.01%
8,700
+200
419
$355K ﹤0.01%
18,200
-1,000
420
$353K ﹤0.01%
4,500
-116,174
421
$353K ﹤0.01%
8,200
422
$351K ﹤0.01%
4,100
+1,200
423
$350K ﹤0.01%
42,583
+16,103
424
$349K ﹤0.01%
+8,000
425
$343K ﹤0.01%
+16,200
15 16
17
18 19