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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$231K ﹤0.01%
+4,500
477
$231K ﹤0.01%
+10,400
478
$230K ﹤0.01%
+26,480
479
$229K ﹤0.01%
+5,000
480
$229K ﹤0.01%
+52,100
481
$229K ﹤0.01%
+11,500
482
$228K ﹤0.01%
2,775
-28,315
483
$228K ﹤0.01%
+7,100
484
$228K ﹤0.01%
+10,100
485
$228K ﹤0.01%
+8,600
486
$228K ﹤0.01%
+11,200
487
$227K ﹤0.01%
13,738
-64,822
488
$227K ﹤0.01%
+3,800
489
$227K ﹤0.01%
+4,200
490
$226K ﹤0.01%
+13,000
491
$225K ﹤0.01%
+5,100
492
$225K ﹤0.01%
+2,500
493
$225K ﹤0.01%
+6,700
494
$225K ﹤0.01%
+18,100
495
$225K ﹤0.01%
+2,800
496
$225K ﹤0.01%
+5,720
497
$225K ﹤0.01%
+14,900
498
$225K ﹤0.01%
+9,200
499
$224K ﹤0.01%
+5,500
500
$224K ﹤0.01%
+6,400
18 19
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