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
576
$675K ﹤0.01%
20,300
-130,900
577
$670K ﹤0.01%
35,243
578
$663K ﹤0.01%
28,700
-12,400
579
$660K ﹤0.01%
37,758
+10,228
580
$637K ﹤0.01%
+11,900
581
$634K ﹤0.01%
67,900
+26,900
582
$630K ﹤0.01%
13,900
-10,600
583
$629K ﹤0.01%
10,220
-17,500
584
$627K ﹤0.01%
4,600
-200
585
$610K ﹤0.01%
28,400
+18,600
586
$588K ﹤0.01%
22,400
+4,400
587
$583K ﹤0.01%
81,600
588
$577K ﹤0.01%
63,500
+24,900
589
$573K ﹤0.01%
30,902
-20,700
590
$560K ﹤0.01%
+64,900
591
$555K ﹤0.01%
4,355
+1,767
592
$544K ﹤0.01%
37,368
-81,172
593
$535K ﹤0.01%
25,200
594
$533K ﹤0.01%
26,800
+2,800
595
$532K ﹤0.01%
35,379
596
$531K ﹤0.01%
66,400
+21,400
597
$530K ﹤0.01%
23,900
+1,400
598
$522K ﹤0.01%
+14,900
599
$515K ﹤0.01%
6,800
-100
600
$507K ﹤0.01%
24,800
-26,400
22 23
24
25 26