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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

1
+$264M
2
+$234M
3
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

1 Technology 29.9%
2 Healthcare 16.24%
3 Industrials 11.1%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$139K ﹤0.01%
64,457
-26,899
452
$131K ﹤0.01%
15,542
-11,176
453
$125K ﹤0.01%
4,550
454
$114K ﹤0.01%
13,488
+2,162
455
$113K ﹤0.01%
24,800
-6,400
456
$103K ﹤0.01%
1,000
457
$101K ﹤0.01%
921
458
$82K ﹤0.01%
+14,700
459
$71K ﹤0.01%
+14,600
460
$69K ﹤0.01%
18,480
461
$53K ﹤0.01%
13,859
462
$53K ﹤0.01%
16,300
463
$45K ﹤0.01%
14,800
-16,600
464
$42K ﹤0.01%
+1,310
465
$36K ﹤0.01%
1,358
466
$34K ﹤0.01%
860
467
– –
-14,600
468
– –
-10,000
469
– –
-836,935
470
– –
-125,759
471
– –
-16,700
472
– –
-3,900
473
– –
-286,209
474
– –
-25,700
475
– –
-400,000
17 18
19
20 21