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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 1.06%
2,875,404
+249,636
27
$183M 1.06%
1,272,048
+4,300
28
$165M 0.95%
5,982,439
-199,126
29
$161M 0.93%
700,536
+900
30
$160M 0.92%
1,651,234
+43,860
31
$150M 0.87%
2,270,237
-55,225
32
$143M 0.83%
4,693,359
+892,741
33
$137M 0.79%
3,686,635
-369,293
34
$130M 0.75%
1,200,902
+2,802
35
$126M 0.73%
416,091
-2,781
36
$120M 0.69%
436,354
+900
37
$114M 0.66%
2,359,235
+591,951
38
$114M 0.66%
605,716
+2,100
39
$112M 0.65%
21,734,341
+2,511,900
40
$107M 0.62%
3,753,300
-338,900
41
$97.4M 0.56%
6,625,922
+1,650,265
42
$96.2M 0.56%
1,000,523
+197,594
43
$95.8M 0.55%
413,960
+30,259
44
$92.9M 0.54%
3,031,475
+107,573
45
$87.9M 0.51%
3,179,563
+322,315
46
$80.6M 0.47%
2,773,144
+451,017
47
$79.9M 0.46%
1,997,755
-241,833
48
$79.2M 0.46%
948,966
+58,915
49
$77.6M 0.45%
711,701
-100,200
50
$74.8M 0.43%
824,364
-445,314
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