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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$784K ﹤0.01%
+3,646
527
$775K ﹤0.01%
+7,800
528
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-243,798
529
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+3,537
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$736K ﹤0.01%
168,800
-77,000
531
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7,000
+1,400
532
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23,800
-17,100
533
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23,378
-16,600
534
$698K ﹤0.01%
15,083
-11,123
535
$697K ﹤0.01%
18,900
-24,075
536
$696K ﹤0.01%
51,200
-41,900
537
$688K ﹤0.01%
42,580
-35,784
538
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+53,500
539
$682K ﹤0.01%
5,700
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$682K ﹤0.01%
175,257
-117,643
541
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5,520
-21,946
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$676K ﹤0.01%
32,519
-26,300
543
$669K ﹤0.01%
1,728
544
$659K ﹤0.01%
55,309
-144,768
545
$654K ﹤0.01%
8,904
-5,929
546
$653K ﹤0.01%
34,908
-17,900
547
$651K ﹤0.01%
+19,200
548
$643K ﹤0.01%
29,870
-19,400
549
$628K ﹤0.01%
24,171
-26,600
550
$619K ﹤0.01%
+16,200
20 21
22
23 24