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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$585K ﹤0.01%
19,365
-3,397
402
$583K ﹤0.01%
12,400
403
$578K ﹤0.01%
17,000
404
$578K ﹤0.01%
+7,932
405
$575K ﹤0.01%
16,184
-3,548
406
$573K ﹤0.01%
13,704
+2,039
407
$561K ﹤0.01%
16,148
-2,630
408
$551K ﹤0.01%
5,855
-59,458
409
$550K ﹤0.01%
+19,600
410
$548K ﹤0.01%
68,900
-30,800
411
$539K ﹤0.01%
53,400
412
$523K ﹤0.01%
20,556
-673
413
$518K ﹤0.01%
159,843
414
$498K ﹤0.01%
35,165
415
$473K ﹤0.01%
9,614
-115
416
$456K ﹤0.01%
163,642
+107,562
417
$447K ﹤0.01%
24,400
-91,044
418
$446K ﹤0.01%
15,676
-1,990
419
$425K ﹤0.01%
13,800
420
$418K ﹤0.01%
6,044
-229,529
421
$410K ﹤0.01%
8,654
-17,474
422
$407K ﹤0.01%
+1,774
423
$400K ﹤0.01%
2,071
-2,397
424
$396K ﹤0.01%
+20,729
425
$396K ﹤0.01%
3,957
-5,369
15 16
17
18 19