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
651
– –
-730,986
652
– –
-25,211
653
– –
-62
654
– –
-66,946
23 24 25 26
27