Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$128M
3
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

1
+$157M
2
+$148M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

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
– –
-899,800
577
– –
-15,541
578
– –
-188,763
579
– –
-100,500
580
– –
-193,600
581
– –
-5,500
582
– –
-9,732
583
– –
-4,315
584
– –
-5,400
585
– –
-10,100
586
– –
-135,973
587
– –
-708,739
588
– –
-43,800
589
– –
-17,300
590
– –
-46,719
591
– –
-6,200
592
– –
-6,109
593
– –
-14,800
594
– –
-9,500
595
– –
-228,900
596
– –
-255,589
597
– –
0
598
– –
-13,300
599
– –
-1,500
600
– –
-285,624
22 23
24
25 26