Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$191M
3
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$843M
2
+$630M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$228K ﹤0.01%
4,282
-8,974
527
$227K ﹤0.01%
+4,700
528
$227K ﹤0.01%
+10,331
529
$225K ﹤0.01%
+8,400
530
$224K ﹤0.01%
7,031
-7,694
531
$217K ﹤0.01%
2,220
-600
532
$212K ﹤0.01%
+13,100
533
$209K ﹤0.01%
+6,000
534
$205K ﹤0.01%
4,430
535
$198K ﹤0.01%
29,600
-93,400
536
$187K ﹤0.01%
14,900
537
$182K ﹤0.01%
13,800
-1,400
538
$178K ﹤0.01%
+24,600
539
$173K ﹤0.01%
+29,600
540
$151K ﹤0.01%
17,472
-67,000
541
$147K ﹤0.01%
586
+202
542
$146K ﹤0.01%
+12,175
543
$142K ﹤0.01%
11,900
-17,000
544
$127K ﹤0.01%
896
545
$113K ﹤0.01%
12,590
-210,600
546
$99K ﹤0.01%
11,326
-10,495,669
547
$99K ﹤0.01%
15,741
+5,141
548
$85K ﹤0.01%
18,480
+6,080
549
$77K ﹤0.01%
+14,900
550
$49K ﹤0.01%
+11,000
20 21
22
23 24