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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.41M 0.01%
+14,454
402
$2.38M 0.01%
11,700
+6,500
403
$2.35M 0.01%
+65,457
404
$2.33M 0.01%
+152,500
405
$2.26M 0.01%
57,555
-40,045
406
$2.23M 0.01%
365,100
-1,345,100
407
$2.21M 0.01%
105,200
+3,100
408
$2.16M 0.01%
219,000
-247,748
409
$2.16M 0.01%
15,867
-1,600
410
$2.15M 0.01%
97,246
-51,754
411
$2.12M 0.01%
97,200
-500
412
$2.12M 0.01%
152,132
-161,713
413
$2.1M 0.01%
138,200
-283,400
414
$2.1M 0.01%
98,010
-95,800
415
$2.05M 0.01%
101,083
-69,000
416
$2.04M 0.01%
58,116
-44,200
417
$2.04M 0.01%
70,184
-39,000
418
$2.04M 0.01%
+106,835
419
$2.02M 0.01%
69,008
-138,800
420
$2.01M 0.01%
44,800
+33,100
421
$1.96M 0.01%
210,500
+144,200
422
$1.9M 0.01%
+30,331
423
$1.9M 0.01%
31,940
-55,500
424
$1.88M 0.01%
41,400
-74,300
425
$1.86M 0.01%
6,621
-900
15 16
17
18 19