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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$166K ﹤0.01%
11,115
527
$163K ﹤0.01%
58,700
528
$159K ﹤0.01%
+13,100
529
$146K ﹤0.01%
14,000
-27,300
530
$143K ﹤0.01%
20,100
-8,000
531
$135K ﹤0.01%
54,100
532
$134K ﹤0.01%
58,100
533
$129K ﹤0.01%
175,100
534
$125K ﹤0.01%
338
-14,866
535
$121K ﹤0.01%
19,600
+700
536
$117K ﹤0.01%
64,807
537
$109K ﹤0.01%
25,500
-2,300
538
$100K ﹤0.01%
+15,300
539
$91K ﹤0.01%
+23,400
540
$77K ﹤0.01%
30,100
-35,100
541
$61K ﹤0.01%
10,625
542
$48K ﹤0.01%
100,000
543
– –
-13,800
544
– –
-2,900
545
– –
-84,076
546
– –
-4,515
547
– –
-12,310
548
– –
-4,295
549
– –
-14,025
550
– –
-29,834
20 21
22
23 24