Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.24M 0.02%
+42,100
427
$2.23M 0.02%
66,052
-200
428
$2.2M 0.02%
35,700
-125,795
429
$2.19M 0.02%
+92,300
430
$2.18M 0.02%
40,604
-1,700
431
$2.16M 0.02%
63,000
+34,900
432
$2.15M 0.02%
47,800
+14,100
433
$2.13M 0.02%
158,271
+4,500
434
$2.09M 0.01%
113,088
435
$2.08M 0.01%
20,100
-10,700
436
$2.08M 0.01%
70,800
-31,200
437
$2.07M 0.01%
177,100
+27,500
438
$2.06M 0.01%
+36,720
439
$2.04M 0.01%
+47,700
440
$2.01M 0.01%
29,800
-1,300
441
$2M 0.01%
48,500
+4,600
442
$2M 0.01%
120,461
+3,200
443
$1.95M 0.01%
66,400
+58,600
444
$1.93M 0.01%
96,600
+25,900
445
$1.93M 0.01%
+15,176
446
$1.91M 0.01%
32,800
+2,800
447
$1.9M 0.01%
58,400
+41,900
448
$1.9M 0.01%
57,900
+12,400
449
$1.89M 0.01%
47,100
+8,200
450
$1.81M 0.01%
28,400
+22,000
16 17
18
19 20