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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$326K ﹤0.01%
34,900
+9,400
502
$321K ﹤0.01%
+9,200
503
$319K ﹤0.01%
+22,500
504
$318K ﹤0.01%
1,280
-300
505
$317K ﹤0.01%
818
-100
506
$301K ﹤0.01%
+23,100
507
$300K ﹤0.01%
3,900
-1,600
508
$294K ﹤0.01%
6,400
-200
509
$287K ﹤0.01%
+10,400
510
$287K ﹤0.01%
7,432
-1,895,558
511
$284K ﹤0.01%
3,120
-39,021
512
$279K ﹤0.01%
3,800
-300
513
$278K ﹤0.01%
3,506
514
$278K ﹤0.01%
+350
515
$277K ﹤0.01%
+24,900
516
$271K ﹤0.01%
23,400
+9,100
517
$257K ﹤0.01%
10,904
-21,196
518
$248K ﹤0.01%
9,200
519
$244K ﹤0.01%
17,100
+5,500
520
$244K ﹤0.01%
7,800
-91,845
521
$244K ﹤0.01%
+9,121
522
$236K ﹤0.01%
+10,100
523
$236K ﹤0.01%
22,187
524
$234K ﹤0.01%
12,100
-29,000
525
$234K ﹤0.01%
+3,418
19 20
21
22 23