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
626
$385K ﹤0.01%
+11,800
627
$383K ﹤0.01%
30,000
+12,100
628
$383K ﹤0.01%
44,853
629
$376K ﹤0.01%
10,700
-4,300
630
$369K ﹤0.01%
+18,400
631
$367K ﹤0.01%
53,700
-6,500
632
$364K ﹤0.01%
+17,100
633
$360K ﹤0.01%
23,300
-47,300
634
$354K ﹤0.01%
8,643
-14,135
635
$354K ﹤0.01%
+11,800
636
$353K ﹤0.01%
72,482
-1,590
637
$351K ﹤0.01%
23,000
638
$350K ﹤0.01%
+6,600
639
$348K ﹤0.01%
2,100
640
$344K ﹤0.01%
+56,188
641
$339K ﹤0.01%
3,400
+1,140
642
$338K ﹤0.01%
+7,400
643
$338K ﹤0.01%
13,549
644
$337K ﹤0.01%
15,201
-142,599
645
$334K ﹤0.01%
11,400
-2,000
646
$328K ﹤0.01%
+9,400
647
$325K ﹤0.01%
+6,760
648
$320K ﹤0.01%
+9,100
649
$317K ﹤0.01%
20,000
-2,000
650
$317K ﹤0.01%
21,700
-3,100
24 25
26
27 28