Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.18%
3,290,658
-173,802
27
$147M 1.03%
1,748,219
-89,609
28
$137M 0.96%
73,036
-1,394
29
$133M 0.94%
9,648,245
-1,613,145
30
$125M 0.88%
716,017
-47,805
31
$114M 0.8%
1,395,196
+161,592
32
$111M 0.78%
1,411,822
-69,961
33
$109M 0.77%
889,442
+512,480
34
$107M 0.75%
2,726,722
-1,606,974
35
$106M 0.75%
852,362
-112,000
36
$105M 0.74%
1,666,761
+588,779
37
$103M 0.73%
1,766,318
-653,800
38
$98M 0.69%
370,370
-24,826
39
$96.8M 0.68%
393,589
-20,908
40
$95.7M 0.67%
390,204
+94,765
41
$87.5M 0.62%
504,460
-27,700
42
$84.2M 0.59%
1,682,746
-282,960
43
$83.2M 0.59%
3,074,700
+1,469,500
44
$81.3M 0.57%
4,616,366
-631,500
45
$80M 0.56%
1,153,812
-113,088
46
$75.7M 0.53%
1,209,600
+95,600
47
$70.5M 0.5%
537,766
+97,648
48
$70M 0.49%
757,400
+751,800
49
$68.3M 0.48%
467,800
-24,000
50
$67.8M 0.48%
1,662,422
-16,632
1
2
3 4 5