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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.86M 0.01%
530,303
-655,400
427
$1.85M 0.01%
147,316
+28,929
428
$1.85M 0.01%
29,377
-25,500
429
$1.84M 0.01%
71,365
-16,900
430
$1.83M 0.01%
70,300
+10,100
431
$1.83M 0.01%
13,720
-700
432
$1.8M 0.01%
30,262
-14,400
433
$1.8M 0.01%
174,386
-101,294
434
$1.79M 0.01%
22,653
-10,900
435
$1.77M 0.01%
145,818
-271,300
436
$1.75M 0.01%
42,061
-40,700
437
$1.71M 0.01%
60,744
-44,463
438
$1.71M 0.01%
32,362
+22,000
439
$1.69M 0.01%
27,500
+21,500
440
$1.67M 0.01%
206,814
-477,586
441
$1.67M 0.01%
69,041
+3,500
442
$1.64M 0.01%
58,184
-4,400
443
$1.64M 0.01%
104,800
+40,634
444
$1.63M 0.01%
10,800
+5,900
445
$1.63M 0.01%
65,456
-56,805
446
$1.62M 0.01%
128,099
-147,101
447
$1.61M 0.01%
94,600
+55,000
448
$1.57M 0.01%
+45,400
449
$1.55M 0.01%
85,865
-49,400
450
$1.51M 0.01%
+9,400
16 17
18
19 20