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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$968K 0.01%
+40,300
502
$958K 0.01%
22,000
+1,600
503
$957K 0.01%
95,200
-7,100
504
$942K 0.01%
10,000
-16,500
505
$941K 0.01%
17,169
506
$931K 0.01%
70,600
+13,800
507
$907K 0.01%
181,800
+157,000
508
$887K 0.01%
28,900
-40,300
509
$878K 0.01%
49,600
-62,400
510
$874K 0.01%
+1,056
511
$872K 0.01%
36,200
-6,600
512
$865K 0.01%
13,400
+2,600
513
$865K 0.01%
26,400
-6,200
514
$863K 0.01%
+3,262
515
$858K 0.01%
12,475
-35,800
516
$841K ﹤0.01%
24,469
+4,800
517
$837K ﹤0.01%
10,700
+3,000
518
$837K ﹤0.01%
3,100
+600
519
$833K ﹤0.01%
33,619
-49,200
520
$824K ﹤0.01%
15,300
-940
521
$823K ﹤0.01%
118,200
+81,800
522
$811K ﹤0.01%
2,100
-3,470
523
$800K ﹤0.01%
26,331
+12,900
524
$798K ﹤0.01%
5,380
-43,396
525
$784K ﹤0.01%
27,600
-31,200
19 20
21
22 23