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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$239K ﹤0.01%
10,100
+2,800
427
$236K ﹤0.01%
5,753
+1,053
428
$234K ﹤0.01%
1,991
-209
429
$232K ﹤0.01%
4,235
+305
430
$231K ﹤0.01%
1,815
-1,216
431
$229K ﹤0.01%
5,740
+1,440
432
$224K ﹤0.01%
9,700
+1,947
433
$220K ﹤0.01%
5,217
+1,117
434
$214K ﹤0.01%
14,605
+3,488
435
$205K ﹤0.01%
+8,531
436
$203K ﹤0.01%
11,115
437
$79K ﹤0.01%
+13,048
438
$65K ﹤0.01%
225,000
439
$48K ﹤0.01%
14,800
440
$40K ﹤0.01%
10,000
441
$1K ﹤0.01%
51,900
442
– –
-39,000
443
– –
-2,400
444
– –
-274,386
445
– –
-213,539
446
– –
-1,079,470
447
– –
-12,529
448
– –
-8,562
449
– –
-34,252
450
– –
-5,374
15 16 17
18
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