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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$301M
3
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

1
+$909M
2
+$544M
3
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-686
452
– –
-906,984
453
– –
-523,848
454
– –
-1,053,496
455
– –
-74,698
456
– –
-475,600
457
– –
-43,818
15 16 17 18
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