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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$46K ﹤0.01%
+12,200
552
$30K ﹤0.01%
860
-6,073
553
$29K ﹤0.01%
+1,358
554
– –
-1,800
555
– –
-4,498
556
– –
0
557
– –
-3,300
558
– –
-21,400
559
– –
-5,810,632
560
– –
-86,902
561
– –
-4,321,559
562
– –
-240,000
563
– –
-536,731
564
– –
-15,000
565
– –
-4,198,204
566
– –
-87,823
567
– –
-2,109
568
– –
-1,607,392
569
– –
-757,543
570
– –
-1,107,600
571
– –
-1,438,071
572
– –
-1,587,277
573
– –
-16,800
574
– –
-175,100
575
– –
-14,203
21 22
23
24 25