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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$168K ﹤0.01%
10,878
477
$160K ﹤0.01%
1,101
+581
478
$158K ﹤0.01%
11,661
479
$113K ﹤0.01%
10,404
-13,812
480
$105K ﹤0.01%
37,500
-20,200
481
$75.3K ﹤0.01%
971
+56
482
$64.5K ﹤0.01%
13,716
-13,279
483
$37.6K ﹤0.01%
12,743
484
$29.4K ﹤0.01%
859
-545
485
$24K ﹤0.01%
+2,915
486
– –
-4,672
487
– –
-21,880
488
– –
-13,840
489
– –
-85,702
490
– –
-55,964
491
– –
-3,921
492
– –
-439
493
– –
-210,589
494
– –
-10,458
495
– –
-2,805
496
– –
-9,698
497
– –
-193,171
498
– –
-19,152
499
– –
-16,652
500
– –
-105,820
18 19
20
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