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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.14M 0.01%
14,175
+6,000
477
$1.13M 0.01%
156,693
-97,800
478
$1.12M 0.01%
14,101
-18,600
479
$1.11M 0.01%
34,311
-17,442
480
$1.09M 0.01%
134,800
+80,200
481
$1.09M 0.01%
18,550
-40,800
482
$1.08M 0.01%
96,250
483
$1.08M 0.01%
12,600
-11,500
484
$1.08M 0.01%
83,900
+58,200
485
$1.07M 0.01%
39,984
-40,912
486
$1.07M 0.01%
224,750
487
$1.06M 0.01%
23,990
+3,800
488
$1.06M 0.01%
30,031
-24,369
489
$1.04M 0.01%
6,366
-3,400
490
$1.04M 0.01%
12,200
+7,500
491
$1.03M 0.01%
8,904
+1,800
492
$1.03M 0.01%
13,000
+2,500
493
$1.01M 0.01%
+15,000
494
$1M 0.01%
86,915
-153,400
495
$998K 0.01%
278,334
+178,164
496
$994K 0.01%
80,780
-24,400
497
$990K 0.01%
+8,800
498
$977K 0.01%
46,200
-14,200
499
$974K 0.01%
2,900
+600
500
$970K 0.01%
21,045
-16,700
18 19
20
21 22