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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249M 1.1%
12,701,384
-1,480,722
27
$237M 1.05%
980,333
+179,647
28
$235M 1.04%
1,705,147
+68,740
29
$220M 0.97%
1,173,817
-5,100
30
$213M 0.94%
710,774
+24,678
31
$185M 0.82%
1,976,242
+481,173
32
$161M 0.71%
6,880,574
+2,508,619
33
$155M 0.69%
23,134,180
+796,126
34
$154M 0.68%
1,527,375
-299,888
35
$154M 0.68%
1,510,156
+62,504
36
$140M 0.62%
5,340,382
+1,578,960
37
$128M 0.56%
4,040,359
+211,519
38
$124M 0.55%
2,471,062
+241,862
39
$122M 0.54%
6,778,756
+1,698,850
40
$122M 0.54%
2,023,424
+276,160
41
$120M 0.53%
4,752,924
-726,977
42
$110M 0.48%
1,053,216
+96,424
43
$101M 0.45%
4,574,027
+641,056
44
$97.4M 0.43%
1,937,547
-525,787
45
$95.5M 0.42%
2,662,653
+405,580
46
$90.8M 0.4%
782,516
+502,228
47
$85.6M 0.38%
607,687
+88,934
48
$84M 0.37%
581,046
-68,135
49
$83.7M 0.37%
492,136
-50,724
50
$78.7M 0.35%
481,461
-4,108
1
2
3 4 5