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
651
$252K ﹤0.01%
5,900
+1,100
652
$250K ﹤0.01%
+4,800
653
$250K ﹤0.01%
910
-8,300
654
$247K ﹤0.01%
12,568
-8,301
655
$244K ﹤0.01%
+9,900
656
$239K ﹤0.01%
6,200
-6,600
657
$237K ﹤0.01%
20,123
-52,177
658
$236K ﹤0.01%
+4,000
659
$235K ﹤0.01%
15,700
-9,900
660
$234K ﹤0.01%
14,900
-15,500
661
$234K ﹤0.01%
16,000
-21,300
662
$229K ﹤0.01%
75,929
-77,800
663
$226K ﹤0.01%
9,300
-41,892
664
$225K ﹤0.01%
96,500
-137,700
665
$224K ﹤0.01%
9,529
-17,300
666
$220K ﹤0.01%
6,700
-18,800
667
$218K ﹤0.01%
3,100
+600
668
$216K ﹤0.01%
4,800
-8,400
669
$216K ﹤0.01%
31,194
-137,800
670
$212K ﹤0.01%
9,300
-13,900
671
$212K ﹤0.01%
+8,600
672
$209K ﹤0.01%
7,608
-59,145
673
$206K ﹤0.01%
7,400
+800
674
$197K ﹤0.01%
11,700
-9,400
675
$197K ﹤0.01%
18,300
-15,000
25 26
27
28 29