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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$432K ﹤0.01%
10,912
-1,788
477
$431K ﹤0.01%
7,100
+1,400
478
$426K ﹤0.01%
2,799
-151,216
479
$421K ﹤0.01%
4,100
+1,200
480
$416K ﹤0.01%
169,800
-42,500
481
$407K ﹤0.01%
4,800
-11,700
482
$407K ﹤0.01%
+6,500
483
$399K ﹤0.01%
2,900
-62,451
484
$393K ﹤0.01%
12,800
+3,200
485
$388K ﹤0.01%
+13,619
486
$388K ﹤0.01%
+31,712
487
$386K ﹤0.01%
3,950
-451,600
488
$378K ﹤0.01%
5,300
-18,600
489
$376K ﹤0.01%
93,800
+41,200
490
$373K ﹤0.01%
15,900
+12,780
491
$371K ﹤0.01%
+8,900
492
$370K ﹤0.01%
+1,663
493
$366K ﹤0.01%
+16,900
494
$366K ﹤0.01%
40,300
+20,100
495
$364K ﹤0.01%
7,685
-1,338,930
496
$355K ﹤0.01%
30,270
-8,172
497
$352K ﹤0.01%
5,036
-30,200
498
$349K ﹤0.01%
17,777
-623
499
$348K ﹤0.01%
+29,200
500
$328K ﹤0.01%
8,700
-6,700
18 19
20
21 22