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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,800
602
– –
-20,179
603
– –
-63,278
604
– –
-210,804
605
– –
-10,584
606
– –
-1,829
607
– –
-64,127
608
– –
-16,218
609
– –
-240,631
610
– –
-32,695
611
– –
-142,255
612
– –
-142,700
613
– –
-3,500
614
– –
-3,251
615
– –
-11,745
616
– –
-127,400
617
– –
-5,700
618
– –
-4,199
619
– –
-129,600
620
– –
-5,128
621
– –
-7,305
622
– –
-3,639
623
– –
-7,919
624
– –
-9,857
625
– –
-11,170
23 24
25
26 27