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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.07%
1,212,020
+33,452
27
$183M 1.01%
5,246,957
-2,178,518
28
$177M 0.98%
23,615,514
+6,152,600
29
$171M 0.94%
2,517,100
+1,167,100
30
$162M 0.89%
1,167,721
+16,753
31
$161M 0.89%
5,041,679
-2,964
32
$151M 0.83%
1,184,448
-758
33
$137M 0.76%
569,109
+137,248
34
$136M 0.75%
2,286,500
+1,083,343
35
$134M 0.74%
1,162,140
+14,329
36
$131M 0.72%
1,700,000
-500,000
37
$129M 0.71%
+2,490,689
38
$129M 0.71%
1,061,408
+27,529
39
$125M 0.69%
1,241,148
+959,126
40
$118M 0.65%
621,499
+8,759
41
$118M 0.65%
1,536,234
+32,000
42
$117M 0.65%
370,000
+364,073
43
$115M 0.63%
1,741,895
+50,241
44
$112M 0.62%
1,897,460
+44,832
45
$110M 0.61%
1,160,000
-100,000
46
$102M 0.56%
2,912,000
+348,800
47
$95.4M 0.53%
791,650
+42,000
48
$95.2M 0.53%
2,997,244
-295,772
49
$91.1M 0.5%
1,132,600
+29,310
50
$91M 0.5%
+2,231,938
1
2
3 4 5