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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$339K ﹤0.01%
14,200
+4,300
427
$337K ﹤0.01%
12,900
+2,300
428
$334K ﹤0.01%
8,000
+2,500
429
$330K ﹤0.01%
560
-6
430
$326K ﹤0.01%
16,500
+3,700
431
$324K ﹤0.01%
3,200
+700
432
$324K ﹤0.01%
4,374
-62,266
433
$322K ﹤0.01%
6,600
+1,500
434
$322K ﹤0.01%
5,500
+1,000
435
$316K ﹤0.01%
4,600
+100
436
$315K ﹤0.01%
13,000
+1,000
437
$312K ﹤0.01%
7,100
+2,500
438
$311K ﹤0.01%
2,800
+100
439
$311K ﹤0.01%
2,400
+900
440
$310K ﹤0.01%
12,600
-1,600
441
$308K ﹤0.01%
+24,600
442
$308K ﹤0.01%
4,100
+300
443
$307K ﹤0.01%
19,260
+2,780
444
$306K ﹤0.01%
15,209
-2,779
445
$302K ﹤0.01%
8,600
-26,366
446
$302K ﹤0.01%
10,900
+2,300
447
$302K ﹤0.01%
5,800
-100
448
$301K ﹤0.01%
+26,200
449
$298K ﹤0.01%
+16,100
450
$297K ﹤0.01%
+12,900
16 17
18
19 20