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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.5M 0.01%
21,083
-23,900
452
$1.47M 0.01%
65,019
453
$1.44M 0.01%
+24,000
454
$1.42M 0.01%
34,574
-601,196
455
$1.42M 0.01%
+29,800
456
$1.41M 0.01%
+10,293
457
$1.41M 0.01%
55,936
-85,144
458
$1.4M 0.01%
158,858
-189,124
459
$1.4M 0.01%
214,450
-148,461
460
$1.39M 0.01%
119,248
461
$1.39M 0.01%
44,948
462
$1.38M 0.01%
+21,000
463
$1.37M 0.01%
21,193
+14,900
464
$1.37M 0.01%
+2,700
465
$1.34M 0.01%
+30,500
466
$1.34M 0.01%
65,800
+41,700
467
$1.29M 0.01%
112,500
-215,921
468
$1.23M 0.01%
3,427
-13,700
469
$1.22M 0.01%
75,196
-74,299
470
$1.2M 0.01%
71,972
-49,800
471
$1.2M 0.01%
16,600
+3,200
472
$1.19M 0.01%
50,431
-29,900
473
$1.18M 0.01%
105,500
-30,900
474
$1.16M 0.01%
10,199
-15,200
475
$1.15M 0.01%
22,901
-75,181
17 18
19
20 21