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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,680
527
– –
-44,058
528
– –
-591,327
529
– –
-35,202
530
– –
-18,331
531
– –
-1,915
532
– –
-314,914
533
– –
-4,039
534
– –
-25,379
535
– –
-277,608
536
– –
-2,514
537
– –
-863
538
– –
-2,121,462
539
– –
-6,848
540
– –
-56,740
541
– –
-13,186
542
– –
-8,871
543
– –
-10,454
544
– –
-444,150
545
– –
-28,480
546
– –
-11,778
547
– –
-195,438
548
– –
-161,949
549
– –
-75,548
550
– –
-3,659
20 21
22
23 24