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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$575K ﹤0.01%
+134,600
427
$565K ﹤0.01%
2,900
-400
428
$547K ﹤0.01%
16,800
429
$539K ﹤0.01%
20,100
-500
430
$532K ﹤0.01%
263,600
-14,400
431
$530K ﹤0.01%
+8,252
432
$530K ﹤0.01%
33,100
-38,400
433
$503K ﹤0.01%
15,026
-2,000
434
$502K ﹤0.01%
3,788
-15,700
435
$501K ﹤0.01%
25,500
436
$488K ﹤0.01%
12,400
-1,700
437
$483K ﹤0.01%
+13,400
438
$475K ﹤0.01%
4,400
-600
439
$460K ﹤0.01%
119,600
440
$453K ﹤0.01%
20,400
-1,588,600
441
$439K ﹤0.01%
7,800
-2,700
442
$431K ﹤0.01%
10,102
-124,400
443
$428K ﹤0.01%
4,400
+900
444
$428K ﹤0.01%
9,436
+1,059
445
$420K ﹤0.01%
+6,600
446
$419K ﹤0.01%
3,300
447
$418K ﹤0.01%
26,000
448
$417K ﹤0.01%
10,300
-1,400
449
$417K ﹤0.01%
13,900
-800
450
$409K ﹤0.01%
17,550
+1,570
16 17
18
19 20