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
576
$477K ﹤0.01%
+5,800
577
$472K ﹤0.01%
33,700
-18,900
578
$462K ﹤0.01%
18,300
-1,900
579
$456K ﹤0.01%
+17,300
580
$456K ﹤0.01%
50,681
-64,737
581
$446K ﹤0.01%
12,000
-57,236
582
$441K ﹤0.01%
13,302
-88,600
583
$440K ﹤0.01%
10,233
-1,738,341
584
$437K ﹤0.01%
57,178
-83,500
585
$436K ﹤0.01%
3,900
+800
586
$434K ﹤0.01%
78,400
-6,500
587
$427K ﹤0.01%
15,000
-39,200
588
$424K ﹤0.01%
16,053
-19,700
589
$417K ﹤0.01%
7,367
-1,157
590
$416K ﹤0.01%
46,600
-6,800
591
$411K ﹤0.01%
9,600
-44,484
592
$410K ﹤0.01%
15,447
-15,000
593
$405K ﹤0.01%
15,552
-27,654
594
$401K ﹤0.01%
30,600
-17,900
595
$401K ﹤0.01%
40,700
-33,100
596
$399K ﹤0.01%
+4,700
597
$397K ﹤0.01%
+5,100
598
$394K ﹤0.01%
48,000
+21,900
599
$393K ﹤0.01%
397,300
-209,500
600
$391K ﹤0.01%
18,400
-14,900
22 23
24
25 26