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
551
$600K ﹤0.01%
31,391
-13,264
552
$591K ﹤0.01%
+16,800
553
$576K ﹤0.01%
8,800
+3,500
554
$576K ﹤0.01%
91,649
-60,351
555
$574K ﹤0.01%
23,714
-10,000
556
$574K ﹤0.01%
14,800
+2,900
557
$573K ﹤0.01%
19,160
-439,388
558
$556K ﹤0.01%
7,137
-5,600
559
$545K ﹤0.01%
+5,100
560
$544K ﹤0.01%
11,800
-22,264
561
$542K ﹤0.01%
11,999
-9,701
562
$540K ﹤0.01%
13,000
-19,000
563
$526K ﹤0.01%
30,676
-21,902
564
$526K ﹤0.01%
9,300
-10,000
565
$524K ﹤0.01%
6,400
566
$505K ﹤0.01%
26,800
-19,600
567
$504K ﹤0.01%
9,900
-12,300
568
$504K ﹤0.01%
9,900
+4,100
569
$500K ﹤0.01%
15,900
+8,000
570
$494K ﹤0.01%
18,634
-36,400
571
$491K ﹤0.01%
2,700
+900
572
$487K ﹤0.01%
21,617
-14,708
573
$487K ﹤0.01%
11,998
-7,998
574
$481K ﹤0.01%
12,506
+7,300
575
$481K ﹤0.01%
44,100
+15,300
21 22
23
24 25