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
576
– –
-4,295
577
– –
-14,025
578
– –
-29,834
579
– –
-21,950
580
– –
-9,684
581
– –
-26,000
582
– –
-15,051,767
583
– –
-94,900
584
– –
-117,369
585
– –
-1,221,600
586
– –
-44,150
587
– –
-27,213
588
– –
-4,600
589
– –
-62,713
590
– –
-81,680
591
– –
-9,050
592
– –
-16,000
593
– –
-1,553,760
594
– –
-53,200
595
– –
-42,370
596
– –
-13,600
597
– –
-25,471
598
– –
-29,400
599
– –
-20,800
600
– –
-24,000
22 23
24
25 26