Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$976K 0.01%
15,000
-400
527
$951K 0.01%
104,300
+4,300
528
$943K 0.01%
19,759
-115,600
529
$934K 0.01%
152,100
+28,700
530
$929K 0.01%
35,031
+7,000
531
$921K 0.01%
27,133
-11,934
532
$914K 0.01%
85,800
+29,600
533
$910K 0.01%
9,500
-4,500
534
$903K 0.01%
94,400
-5,900
535
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13,750
-3,230
536
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12,361
-700
537
$898K 0.01%
+10,500
538
$893K 0.01%
+20,500
539
$891K 0.01%
86,800
-500
540
$891K 0.01%
49,800
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541
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542
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19,973
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543
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24,833
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$835K 0.01%
58,600
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545
$830K 0.01%
43,500
-17,800
546
$828K 0.01%
19,292
-52,324
547
$825K 0.01%
10,100
-13,700
548
$824K 0.01%
148,400
-20,300
549
$817K 0.01%
53,000
+19,000
550
$812K 0.01%
58,150
20 21
22
23 24