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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$408K ﹤0.01%
+24,400
452
$406K ﹤0.01%
15,000
-15,200
453
$399K ﹤0.01%
19,800
454
$397K ﹤0.01%
+18,400
455
$396K ﹤0.01%
13,100
456
$389K ﹤0.01%
+15,800
457
$382K ﹤0.01%
3,600
-500
458
$379K ﹤0.01%
5,290
-690
459
$376K ﹤0.01%
418
460
$373K ﹤0.01%
31,900
+6,100
461
$371K ﹤0.01%
5,400
462
$368K ﹤0.01%
377,500
-101,900
463
$368K ﹤0.01%
23,600
464
$367K ﹤0.01%
30,995
-37,256
465
$365K ﹤0.01%
29,900
466
$364K ﹤0.01%
3,600
467
$356K ﹤0.01%
38,500
+12,000
468
$356K ﹤0.01%
+12,600
469
$355K ﹤0.01%
+3,420
470
$347K ﹤0.01%
5,100
471
$343K ﹤0.01%
+1,580
472
$342K ﹤0.01%
9,274
+600
473
$336K ﹤0.01%
+27,124
474
$334K ﹤0.01%
+450
475
$332K ﹤0.01%
12,800
17 18
19
20 21