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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-92,842
502
– –
-182,435
503
– –
-208,076
504
– –
-10,670
505
– –
-1,935
506
– –
-328,423
507
– –
-15,290
508
– –
-20,800
509
– –
-1,332,383
510
– –
-11,847
511
– –
-4,742
512
– –
-5,114
513
– –
-8,734
514
– –
-41,047
515
– –
-15,551
516
– –
-23,564
517
– –
-42,806
518
– –
-16,971
519
– –
-534,200
520
– –
-556,592
521
– –
-239,305
522
– –
-320,740
523
– –
-324,789
524
– –
-8,236
525
– –
-9,526
19 20
21
22 23