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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$210K ﹤0.01%
2,300
527
$210K ﹤0.01%
7,200
-900
528
$204K ﹤0.01%
3,200
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529
$198K ﹤0.01%
20,300
-3,800
530
$188K ﹤0.01%
22,800
+4,700
531
$182K ﹤0.01%
12,300
532
$179K ﹤0.01%
16,000
-1,200
533
$178K ﹤0.01%
+11,300
534
$178K ﹤0.01%
570
535
$171K ﹤0.01%
10,616
536
$162K ﹤0.01%
+10,300
537
$154K ﹤0.01%
+26
538
$148K ﹤0.01%
+89
539
$147K ﹤0.01%
+11,500
540
$130K ﹤0.01%
23,600
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541
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542
$85K ﹤0.01%
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543
$82K ﹤0.01%
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544
$58K ﹤0.01%
18,480
545
$56K ﹤0.01%
+1,961
546
$35K ﹤0.01%
16,300
547
$35K ﹤0.01%
1,310
548
$17K ﹤0.01%
860
549
$13K ﹤0.01%
+747
550
$10K ﹤0.01%
12,200
20 21
22
23 24