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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$320K ﹤0.01%
+63,300
477
$319K ﹤0.01%
335,311
-3,287,577
478
$315K ﹤0.01%
17,061
-1,609
479
$314K ﹤0.01%
7,383
-2,000
480
$311K ﹤0.01%
4,390
-16,839
481
$311K ﹤0.01%
2,500
482
$308K ﹤0.01%
+3,200
483
$303K ﹤0.01%
12,285
-847
484
$296K ﹤0.01%
17,400
-2,400
485
$293K ﹤0.01%
+36,890
486
$290K ﹤0.01%
5,724
-302
487
$288K ﹤0.01%
4,800
488
$287K ﹤0.01%
12,684
+1,000
489
$286K ﹤0.01%
+3,834
490
$282K ﹤0.01%
5,100
-500
491
$281K ﹤0.01%
22,092
+10
492
$279K ﹤0.01%
+7,000
493
$275K ﹤0.01%
326,500
494
$271K ﹤0.01%
+7,500
495
$270K ﹤0.01%
+6,568
496
$268K ﹤0.01%
+9,200
497
$268K ﹤0.01%
8,700
-800
498
$267K ﹤0.01%
11,600
499
$261K ﹤0.01%
+29,585
500
$261K ﹤0.01%
3,747
+400
18 19
20
21 22