Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$191M
3
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$843M
2
+$630M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 0.85%
3,929,254
+742,446
27
$202M 0.84%
2,760,642
+475,943
28
$199M 0.83%
3,208,835
-189,563
29
$193M 0.8%
7,369,567
+2,942,144
30
$192M 0.79%
1,841,783
-212,987
31
$190M 0.79%
1,969,215
+506,211
32
$177M 0.73%
3,099,539
+1,217,120
33
$175M 0.72%
1,452,731
+261,556
34
$175M 0.72%
1,825,963
-493,133
35
$171M 0.71%
4,345,234
+632,054
36
$158M 0.66%
1,321,268
+34,173
37
$155M 0.64%
1,478,909
-923,378
38
$148M 0.61%
1,130,477
+15,025
39
$148M 0.61%
2,674,864
-572,856
40
$145M 0.6%
1,002,532
-39,594
41
$145M 0.6%
2,745,504
-1,095,400
42
$141M 0.59%
1,788,886
+1,785,139
43
$137M 0.57%
870,875
-61,208
44
$131M 0.54%
2,207,390
+885,695
45
$129M 0.53%
15,554,979
-87,600
46
$120M 0.5%
727,443
+109,599
47
$119M 0.49%
2,548,900
+732,664
48
$118M 0.49%
655,782
-87,597
49
$115M 0.48%
1,441,000
+337,700
50
$112M 0.46%
1,508,280
+706,280
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