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
– –
-2,121,462
502
– –
-6,848
503
– –
-56,740
504
– –
-13,186
505
– –
-8,871
506
– –
-10,454
507
– –
-444,150
508
– –
-4,672
509
– –
-21,880
510
– –
-13,840
511
– –
-85,702
512
– –
-28,480
513
– –
-11,778
514
– –
-195,438
515
– –
-161,949
516
– –
-75,548
517
– –
-3,659
518
– –
-125,388
519
– –
-457,721
520
– –
-41,893
521
– –
-12,325
522
– –
-1,821
523
– –
-353,246
524
– –
-65,825
525
– –
-37,297
19 20
21
22 23