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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$261K ﹤0.01%
+7,500
477
$261K ﹤0.01%
5,400
+600
478
$261K ﹤0.01%
2,800
479
$260K ﹤0.01%
23,750
480
$257K ﹤0.01%
6,200
481
$255K ﹤0.01%
+2,000
482
$254K ﹤0.01%
+15,963
483
$253K ﹤0.01%
16,300
+6,000
484
$252K ﹤0.01%
+11,500
485
$251K ﹤0.01%
+14,300
486
$250K ﹤0.01%
+12,200
487
$248K ﹤0.01%
9,400
+800
488
$245K ﹤0.01%
+10,629
489
$243K ﹤0.01%
+6,400
490
$242K ﹤0.01%
3,461
491
$242K ﹤0.01%
+5,000
492
$242K ﹤0.01%
13,500
493
$241K ﹤0.01%
3,038
494
$237K ﹤0.01%
+6,100
495
$237K ﹤0.01%
7,050
-58,775
496
$236K ﹤0.01%
6,000
+300
497
$236K ﹤0.01%
4,800
498
$236K ﹤0.01%
9,100
-700
499
$236K ﹤0.01%
14,200
500
$236K ﹤0.01%
3,200
18 19
20
21 22