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
551
$804K 0.01%
648,208
-1,101,700
552
$795K 0.01%
+28,600
553
$788K 0.01%
15,800
-10,500
554
$778K 0.01%
27,544
555
$765K 0.01%
28,035
+1,500
556
$762K 0.01%
26,800
-1,800
557
$759K 0.01%
+19,300
558
$759K 0.01%
+23,300
559
$757K 0.01%
43,600
560
$753K 0.01%
43,899
-1,100
561
$742K 0.01%
23,000
+8,300
562
$732K 0.01%
48,000
563
$727K 0.01%
28,900
+2,000
564
$724K 0.01%
32,600
+10,500
565
$724K 0.01%
21,782
-16,900
566
$719K 0.01%
+36,700
567
$715K 0.01%
+61,300
568
$713K 0.01%
16,348
-12,300
569
$709K 0.01%
+22,200
570
$701K ﹤0.01%
19,968
-13,800
571
$697K ﹤0.01%
70,800
+38,800
572
$695K ﹤0.01%
+46,200
573
$686K ﹤0.01%
26,200
+15,500
574
$686K ﹤0.01%
19,244
575
$681K ﹤0.01%
+12,900
21 22
23
24 25