Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$191M
3
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$843M
2
+$630M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$792K ﹤0.01%
24,200
427
$776K ﹤0.01%
28,600
428
$759K ﹤0.01%
187,695
-237,688
429
$749K ﹤0.01%
8,100
+200
430
$744K ﹤0.01%
81,612
-18,188
431
$738K ﹤0.01%
16,000
-179,505
432
$723K ﹤0.01%
56,278
+27,078
433
$718K ﹤0.01%
25,547
-54,811
434
$679K ﹤0.01%
46,312
+26,712
435
$679K ﹤0.01%
12,790
-101,005
436
$674K ﹤0.01%
11,412
-288
437
$659K ﹤0.01%
37,300
+14,600
438
$656K ﹤0.01%
254,334
-39,241
439
$655K ﹤0.01%
18,457
-5,498
440
$645K ﹤0.01%
14,600
441
$644K ﹤0.01%
52,421
+32,621
442
$640K ﹤0.01%
+18,574
443
$611K ﹤0.01%
+85,400
444
$608K ﹤0.01%
124,100
+86,200
445
$608K ﹤0.01%
30,493
+2,632
446
$602K ﹤0.01%
703
-194
447
$597K ﹤0.01%
273,987
-141,924
448
$585K ﹤0.01%
31,228
-10,763
449
$572K ﹤0.01%
6,100
-200
450
$563K ﹤0.01%
107,500
+66,734
16 17
18
19 20