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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$242K ﹤0.01%
+4,400
452
$241K ﹤0.01%
+12,100
453
$240K ﹤0.01%
+9,900
454
$238K ﹤0.01%
+6,500
455
$238K ﹤0.01%
+8,476
456
$236K ﹤0.01%
+570
457
$236K ﹤0.01%
3,300
-21,762
458
$236K ﹤0.01%
+1,900
459
$235K ﹤0.01%
+9,500
460
$235K ﹤0.01%
+7,400
461
$234K ﹤0.01%
+3,461
462
$234K ﹤0.01%
+14,200
463
$234K ﹤0.01%
+5,000
464
$234K ﹤0.01%
+9,700
465
$233K ﹤0.01%
6,200
-113,508
466
$233K ﹤0.01%
+20,900
467
$233K ﹤0.01%
+14,600
468
$233K ﹤0.01%
9,900
+700
469
$233K ﹤0.01%
+3,038
470
$233K ﹤0.01%
17,500
-10,900
471
$232K ﹤0.01%
+2,900
472
$232K ﹤0.01%
+10,900
473
$232K ﹤0.01%
+20,475
474
$232K ﹤0.01%
+12,300
475
$231K ﹤0.01%
+4,800
17 18
19
20 21