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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,260,405
577
– –
-1,271,917
578
– –
-2,959,000
579
– –
-1,901,900
580
– –
-641,807
581
– –
-44,400
582
– –
-262,654
583
– –
-1,651,400
584
– –
-1,122,900
585
– –
-62,062
586
– –
-700
587
– –
-228,900
588
– –
-255,589
589
– –
-3,300
590
– –
-181,872
591
– –
-11,500
592
– –
-899,800
593
– –
-15,541
594
– –
-188,763
595
– –
-827,200
596
– –
-680,801
597
– –
-135,973
598
– –
-708,739
599
– –
-17,300
600
– –
-6,200
22 23
24
25 26