Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.79M 0.01%
58,084
452
$1.78M 0.01%
12,688
-6,800
453
$1.77M 0.01%
41,900
-100
454
$1.76M 0.01%
50,100
+37,200
455
$1.75M 0.01%
92,400
+79,200
456
$1.75M 0.01%
109,500
+76,200
457
$1.75M 0.01%
56,262
+8,900
458
$1.74M 0.01%
59,586
-200
459
$1.73M 0.01%
91,900
+31,500
460
$1.73M 0.01%
152,006
461
$1.72M 0.01%
101,061
462
$1.72M 0.01%
52,600
-113,200
463
$1.72M 0.01%
144,200
+105,300
464
$1.69M 0.01%
+45,900
465
$1.68M 0.01%
+97,244
466
$1.67M 0.01%
19,037
467
$1.67M 0.01%
+34,604
468
$1.66M 0.01%
42,742
-3,120
469
$1.64M 0.01%
27,400
+5,900
470
$1.64M 0.01%
45,000
-217,500
471
$1.61M 0.01%
+377,100
472
$1.6M 0.01%
13,080
-4,700
473
$1.59M 0.01%
+138,900
474
$1.58M 0.01%
22,133
-9,900
475
$1.56M 0.01%
5,300
-900
17 18
19
20 21