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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$554K ﹤0.01%
13,368
+1,600
452
$553K ﹤0.01%
16,104
-62,576
453
$551K ﹤0.01%
+20,200
454
$546K ﹤0.01%
25,400
+18,200
455
$530K ﹤0.01%
8,100
-2,500
456
$529K ﹤0.01%
+30,700
457
$522K ﹤0.01%
14,400
458
$522K ﹤0.01%
26,600
+7,700
459
$520K ﹤0.01%
9,332
-29,517
460
$517K ﹤0.01%
+26,600
461
$514K ﹤0.01%
161,700
462
$507K ﹤0.01%
11,400
+6,500
463
$507K ﹤0.01%
49,100
-3,800
464
$502K ﹤0.01%
28,256
-440,869
465
$488K ﹤0.01%
39,000
466
$485K ﹤0.01%
966
467
$483K ﹤0.01%
+32,900
468
$481K ﹤0.01%
6,500
-64,300
469
$462K ﹤0.01%
3,400
-100
470
$461K ﹤0.01%
+9,700
471
$452K ﹤0.01%
+24,750
472
$450K ﹤0.01%
+19,340
473
$444K ﹤0.01%
35,550
+13,450
474
$435K ﹤0.01%
24,900
-69,600
475
$432K ﹤0.01%
13,933
-24,385
17 18
19
20 21