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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.47%
+3,708,307
52
$145M 0.47%
1,746,163
-1,402,800
53
$141M 0.45%
6,192,000
+1,262,100
54
$137M 0.44%
685,734
-118,200
55
$132M 0.42%
+2,556,700
56
$126M 0.41%
1,920,042
-259,446
57
$122M 0.39%
1,463,224
+1,171,568
58
$117M 0.38%
1,256,581
-1,347,500
59
$117M 0.38%
1,345,570
+721,521
60
$115M 0.37%
1,270,882
-290,236
61
$114M 0.37%
1,133,449
-293,900
62
$108M 0.35%
10,954,919
+10,828,019
63
$106M 0.34%
1,647,404
-196,000
64
$106M 0.34%
643,736
+518,634
65
$102M 0.33%
1,144,500
+487,016
66
$101M 0.33%
251,045
-418,100
67
$101M 0.32%
1,638,048
-53,500
68
$96.8M 0.31%
1,325,370
-189,357
69
$96.6M 0.31%
628,960
+129,113
70
$96.6M 0.31%
3,025,468
+1,144,690
71
$94.7M 0.31%
893,065
-108,768
72
$94.2M 0.3%
1,365,018
-113,902
73
$92.1M 0.3%
6,609,594
+176,769
74
$90M 0.29%
2,720,440
-218,400
75
$86M 0.28%
+1,679,800
1 2
3
4 5