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
601
$386K ﹤0.01%
1,800
-100
602
$384K ﹤0.01%
21,365
-21,735
603
$381K ﹤0.01%
15,813
-11,513
604
$377K ﹤0.01%
12,100
+2,400
605
$376K ﹤0.01%
+22,800
606
$374K ﹤0.01%
10,335
-3,100
607
$366K ﹤0.01%
+3,700
608
$365K ﹤0.01%
+14,400
609
$359K ﹤0.01%
5,800
+1,100
610
$359K ﹤0.01%
6,999
-6,247
611
$343K ﹤0.01%
21,900
+3,800
612
$342K ﹤0.01%
+9,100
613
$338K ﹤0.01%
1,800
-68,802
614
$333K ﹤0.01%
47,849
-28,211
615
$332K ﹤0.01%
+3,700
616
$330K ﹤0.01%
6,544
-5,400
617
$325K ﹤0.01%
10,300
-11,300
618
$323K ﹤0.01%
6,500
-203,800
619
$322K ﹤0.01%
9,500
+1,800
620
$318K ﹤0.01%
2,073
-3,000
621
$315K ﹤0.01%
4,300
-74,094
622
$313K ﹤0.01%
4,300
-5,800
623
$309K ﹤0.01%
23,250
-14,550
624
$305K ﹤0.01%
1,645
+206
625
$302K ﹤0.01%
+9,600
23 24
25
26 27