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
501
$233K ﹤0.01%
4,167
-95,450
502
$233K ﹤0.01%
+5,600
503
$232K ﹤0.01%
4,295
504
$232K ﹤0.01%
6,700
505
$232K ﹤0.01%
+8,600
506
$230K ﹤0.01%
+1,035
507
$230K ﹤0.01%
8,680
-55,273
508
$230K ﹤0.01%
4,900
-650
509
$229K ﹤0.01%
11,200
510
$226K ﹤0.01%
+2,600
511
$224K ﹤0.01%
7,800
+400
512
$223K ﹤0.01%
4,430
-7,500
513
$222K ﹤0.01%
6,400
514
$222K ﹤0.01%
5,720
515
$221K ﹤0.01%
4,412
-1,000
516
$221K ﹤0.01%
10,100
517
$220K ﹤0.01%
13,000
518
$219K ﹤0.01%
+4,500
519
$219K ﹤0.01%
11,500
-57,828
520
$218K ﹤0.01%
17,520
521
$218K ﹤0.01%
6,700
522
$216K ﹤0.01%
+5,400
523
$216K ﹤0.01%
20,475
524
$215K ﹤0.01%
9,200
525
$212K ﹤0.01%
+10,194
19 20
21
22 23