Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.27M 0.01%
+17,200
502
$1.25M 0.01%
47,000
503
$1.22M 0.01%
75,200
+15,500
504
$1.21M 0.01%
95,300
+35,900
505
$1.21M 0.01%
24,289
506
$1.2M 0.01%
43,092
507
$1.2M 0.01%
+32,300
508
$1.2M 0.01%
38,850
+7,200
509
$1.18M 0.01%
148,300
+31,100
510
$1.18M 0.01%
20,653
-26,183
511
$1.14M 0.01%
83,400
+4,000
512
$1.11M 0.01%
168,800
-43,800
513
$1.09M 0.01%
222,700
-4,900
514
$1.08M 0.01%
22,900
-5,400
515
$1.07M 0.01%
106,500
-31,900
516
$1.06M 0.01%
216,900
+136,700
517
$1.04M 0.01%
+91,300
518
$1.02M 0.01%
69,540
+3,600
519
$1M 0.01%
+70,000
520
$1M 0.01%
71,600
-500
521
$1M 0.01%
+22,500
522
$995K 0.01%
10,514
+2,414
523
$991K 0.01%
74,300
+62,500
524
$991K 0.01%
66,800
-900
525
$981K 0.01%
43,700
19 20
21
22 23