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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255M 0.92%
2,836,537
-649,394
27
$254M 0.91%
5,653,313
-815,905
28
$253M 0.91%
2,422,746
-257,093
29
$240M 0.86%
3,446,015
+3,384,767
30
$233M 0.84%
+24,304,350
31
$227M 0.82%
2,899,776
+1,223,098
32
$225M 0.81%
2,300,997
-96,900
33
$209M 0.75%
3,168,398
+890,887
34
$202M 0.73%
2,025,887
-26,375
35
$202M 0.73%
2,176,470
+101,186
36
$202M 0.72%
3,225,400
-291,686
37
$201M 0.72%
1,128,679
-238,693
38
$199M 0.72%
3,214,634
+1,062,838
39
$197M 0.71%
1,220,783
+46,827
40
$193M 0.69%
6,300,909
-332,536
41
$177M 0.64%
2,663,271
-2,059,527
42
$176M 0.63%
4,970,981
+4,964,495
43
$175M 0.63%
1,481,709
-337,421
44
$162M 0.58%
5,033,374
-784,729
45
$160M 0.57%
3,087,485
+1,216,600
46
$151M 0.54%
3,166,956
-460,608
47
$151M 0.54%
1,476,452
+26,092
48
$148M 0.53%
638,555
+80,088
49
$147M 0.53%
2,347,364
-2,738,953
50
$144M 0.52%
1,094,686
-1,741,337
1
2
3 4 5