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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$293K ﹤0.01%
5,000
452
$290K ﹤0.01%
17,000
+2,900
453
$290K ﹤0.01%
12,100
454
$290K ﹤0.01%
713
-361
455
$290K ﹤0.01%
+14,600
456
$289K ﹤0.01%
2,500
-300
457
$289K ﹤0.01%
7,600
+2,600
458
$287K ﹤0.01%
+8,800
459
$287K ﹤0.01%
9,500
+2,400
460
$283K ﹤0.01%
7,600
461
$282K ﹤0.01%
+25,200
462
$282K ﹤0.01%
+33,500
463
$278K ﹤0.01%
+3,700
464
$278K ﹤0.01%
16,000
-1,200
465
$277K ﹤0.01%
+15,800
466
$275K ﹤0.01%
27,400
467
$274K ﹤0.01%
+14,300
468
$269K ﹤0.01%
12,012
469
$269K ﹤0.01%
4,800
+300
470
$266K ﹤0.01%
+1,539
471
$265K ﹤0.01%
3,200
-1,300
472
$263K ﹤0.01%
+4,100
473
$263K ﹤0.01%
4,400
474
$263K ﹤0.01%
8,821
475
$262K ﹤0.01%
10,900
17 18
19
20 21