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
601
$501K ﹤0.01%
9,200
-2,900
602
$501K ﹤0.01%
42,900
-246,300
603
$493K ﹤0.01%
223,200
604
$492K ﹤0.01%
+2,400
605
$492K ﹤0.01%
+12,420
606
$475K ﹤0.01%
31,651
607
$469K ﹤0.01%
1,412
-1,240
608
$465K ﹤0.01%
20,497
-42,990
609
$462K ﹤0.01%
18,300
+8,550
610
$454K ﹤0.01%
143,700
611
$454K ﹤0.01%
63,100
-123,500
612
$453K ﹤0.01%
7,300
+3,100
613
$448K ﹤0.01%
+6,800
614
$434K ﹤0.01%
43,400
615
$432K ﹤0.01%
25,171
616
$431K ﹤0.01%
+7,200
617
$428K ﹤0.01%
29,997
618
$428K ﹤0.01%
69,300
+1,700
619
$427K ﹤0.01%
12,000
+5,000
620
$424K ﹤0.01%
+20,900
621
$413K ﹤0.01%
29,800
622
$411K ﹤0.01%
4,500
-2,308
623
$407K ﹤0.01%
18,900
624
$390K ﹤0.01%
71,200
625
$385K ﹤0.01%
13,300
-2,200
23 24
25
26 27