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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$260K ﹤0.01%
6,498
+600
502
$259K ﹤0.01%
4,527
-109
503
$243K ﹤0.01%
5,376
-700
504
$240K ﹤0.01%
9,666
-85,758
505
$236K ﹤0.01%
17,919
-59,600
506
$236K ﹤0.01%
6,095
+785
507
$234K ﹤0.01%
17,300
-8,800
508
$234K ﹤0.01%
+13,875
509
$232K ﹤0.01%
6,900
-700
510
$232K ﹤0.01%
6,913
-24,300
511
$227K ﹤0.01%
6,200
-18,050
512
$224K ﹤0.01%
2,274
513
$222K ﹤0.01%
4,402
514
$217K ﹤0.01%
7,960
515
$216K ﹤0.01%
29,300
516
$215K ﹤0.01%
6,400
-900
517
$211K ﹤0.01%
+4,900
518
$211K ﹤0.01%
+2,500
519
$210K ﹤0.01%
65,100
520
$208K ﹤0.01%
+3,900
521
$206K ﹤0.01%
8,100
-900
522
$206K ﹤0.01%
60,300
523
$205K ﹤0.01%
2,263
-22,300
524
$196K ﹤0.01%
5,090
525
$180K ﹤0.01%
10,700
-737,100
19 20
21
22 23