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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 0.79%
9,313,350
-909,653
27
$243M 0.78%
2,605,962
+1,148,300
28
$236M 0.76%
4,372,188
-3,868,600
29
$230M 0.74%
+2,634,198
30
$216M 0.7%
2,058,725
+1,009,700
31
$215M 0.69%
2,015,261
-1,249,500
32
$211M 0.68%
3,801,877
-255,100
33
$208M 0.67%
3,076,600
-472,151
34
$208M 0.67%
2,264,315
-584,300
35
$203M 0.66%
2,127,956
-250,500
36
$202M 0.65%
7,951,880
-2,082,564
37
$201M 0.65%
6,314,928
+6,280,046
38
$199M 0.64%
2,092,171
-206,634
39
$190M 0.61%
5,140,718
-140,162
40
$184M 0.59%
6,663,800
+1,642,300
41
$179M 0.58%
935,765
-38,300
42
$175M 0.56%
1,296,268
-696,600
43
$169M 0.54%
2,762,048
-892,600
44
$167M 0.54%
+1,426,738
45
$155M 0.5%
1,124,747
-159,797
46
$155M 0.5%
1,949,176
-930,000
47
$151M 0.49%
2,444,000
+518,935
48
$150M 0.48%
2,150,597
+1,745,358
49
$150M 0.48%
1,543,435
+110,765
50
$147M 0.47%
1,185,188
+882,659
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