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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$245K ﹤0.01%
+9,789
427
$244K ﹤0.01%
21,672
-300
428
$241K ﹤0.01%
8,821
-300
429
$237K ﹤0.01%
5,700
430
$235K ﹤0.01%
3,129
-41,071
431
$234K ﹤0.01%
+10,584
432
$229K ﹤0.01%
2,000
433
$225K ﹤0.01%
7,578
+600
434
$224K ﹤0.01%
11,347
-709
435
$224K ﹤0.01%
11,372
-1,977
436
$222K ﹤0.01%
62
-31
437
$220K ﹤0.01%
6,219
-6,665
438
$219K ﹤0.01%
+9,200
439
$218K ﹤0.01%
15,931
-13,525
440
$217K ﹤0.01%
+9,900
441
$215K ﹤0.01%
16,001
442
$205K ﹤0.01%
+3,500
443
$193K ﹤0.01%
+10,500
444
$166K ﹤0.01%
15,300
445
$165K ﹤0.01%
15,541
-200
446
$162K ﹤0.01%
23,614
-1,401
447
$159K ﹤0.01%
11,616
-5,313
448
$158K ﹤0.01%
14,010
-19,762
449
$152K ﹤0.01%
15,033
-4,763
450
$143K ﹤0.01%
6,467
-300
16 17
18
19 20