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
651
$310K ﹤0.01%
41,800
652
$309K ﹤0.01%
+4,800
653
$306K ﹤0.01%
14,600
-14,800
654
$289K ﹤0.01%
5,200
655
$286K ﹤0.01%
+31,800
656
$280K ﹤0.01%
37,600
-220,300
657
$278K ﹤0.01%
9,300
658
$272K ﹤0.01%
+13,700
659
$262K ﹤0.01%
10,600
-400
660
$255K ﹤0.01%
11,300
-33,400
661
$254K ﹤0.01%
2,600
-5,800
662
$252K ﹤0.01%
6,516
-151
663
$248K ﹤0.01%
71,200
+6,200
664
$245K ﹤0.01%
+3,300
665
$243K ﹤0.01%
8,800
-1,000
666
$239K ﹤0.01%
2,100
-15,600
667
$236K ﹤0.01%
+3,400
668
$236K ﹤0.01%
16,676
669
$235K ﹤0.01%
5,000
-572,500
670
$226K ﹤0.01%
13,500
-11,700
671
$223K ﹤0.01%
19,418
672
$220K ﹤0.01%
12,380
+2,460
673
$218K ﹤0.01%
5,600
674
$218K ﹤0.01%
14,200
-33,500
675
$214K ﹤0.01%
4,200
-124,100
25 26
27
28 29