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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-32,868
552
– –
-37,911
553
– –
-71,603
554
– –
-2,200
555
– –
-44,300
556
– –
-109,800
557
– –
-10,350
558
– –
-1,193,897
559
– –
-634
560
– –
-15,775
561
– –
-17,131
562
– –
-173,318
563
– –
-13,400
564
– –
-38,527
565
– –
-32,500
566
– –
-31,689
567
– –
-2,166,156
568
– –
-16,205
569
– –
-23,750
570
– –
-3,200
571
– –
-13,800
572
– –
-2,900
573
– –
-84,076
574
– –
-4,515
575
– –
-12,310
21 22
23
24 25