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
626
$301K ﹤0.01%
8,231
627
$300K ﹤0.01%
18,700
-8,820
628
$299K ﹤0.01%
6,100
+1,200
629
$298K ﹤0.01%
4,700
-3,800
630
$297K ﹤0.01%
6,972
-6,928
631
$297K ﹤0.01%
5,100
-1,200
632
$289K ﹤0.01%
10,306
-9,394
633
$287K ﹤0.01%
12,100
-7,900
634
$285K ﹤0.01%
71,171
-117,700
635
$280K ﹤0.01%
8,734
-9,098
636
$277K ﹤0.01%
11,000
+2,200
637
$275K ﹤0.01%
3,600
+700
638
$274K ﹤0.01%
+49,200
639
$273K ﹤0.01%
+7,500
640
$273K ﹤0.01%
11,200
-1,200
641
$269K ﹤0.01%
6,781
-8,400
642
$268K ﹤0.01%
4,200
-80,400
643
$264K ﹤0.01%
11,200
-4,900
644
$258K ﹤0.01%
1,564
-1,844
645
$258K ﹤0.01%
12,800
-14,000
646
$256K ﹤0.01%
10,859
-7,408
647
$256K ﹤0.01%
1,531
-1,000
648
$256K ﹤0.01%
+24,500
649
$254K ﹤0.01%
47,283
-96,200
650
$254K ﹤0.01%
5,400
-11,689
24 25
26
27 28