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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 0.95%
1,470,782
+85,014
27
$172M 0.93%
4,484,944
-25,404
28
$166M 0.89%
1,361,701
-192,425
29
$161M 0.87%
1,919,047
-12,939
30
$145M 0.78%
7,679,010
+1,730,104
31
$140M 0.76%
1,261,739
+109,893
32
$137M 0.74%
1,622,325
-297,575
33
$133M 0.72%
+1,356,000
34
$127M 0.68%
783,682
+19,237
35
$120M 0.65%
1,310,000
+110,000
36
$115M 0.62%
563,314
-86,223
37
$113M 0.61%
3,847,720
+3,795,453
38
$111M 0.6%
1,525,154
+408,292
39
$111M 0.6%
+1,836,200
40
$110M 0.59%
1,063,577
-38,907
41
$105M 0.57%
1,214,765
-411,367
42
$104M 0.56%
14,056,714
+2,607,800
43
$101M 0.54%
701,535
-78,271
44
$99.9M 0.54%
+1,771,981
45
$98.8M 0.53%
1,763,415
+1,726,510
46
$98.4M 0.53%
1,935,626
-183,211
47
$96.4M 0.52%
1,219,200
+801,820
48
$94.9M 0.51%
1,453,303
-311,678
49
$93M 0.5%
1,059,669
+117,634
50
$90M 0.49%
1,140,718
-3,764
1
2
3 4 5