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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.49%
1,467,369
-223,507
52
$136M 0.49%
1,924,172
+370,998
53
$135M 0.49%
1,367,162
-91,126
54
$131M 0.47%
5,774,048
-3,703,577
55
$130M 0.47%
1,316,219
-198,065
56
$126M 0.45%
904,452
+4,857
57
$126M 0.45%
4,890,175
+25,475
58
$121M 0.43%
1,432,693
-88,682
59
$118M 0.43%
1,970,093
-247,682
60
$116M 0.42%
768,436
-99,170
61
$102M 0.37%
1,686,323
-394,347
62
$98M 0.35%
1,672,592
-174,342
63
$95.7M 0.34%
848,063
+82,800
64
$92.2M 0.33%
954,978
-121,000
65
$91.8M 0.33%
2,955,900
+1,853,200
66
$88.1M 0.32%
281,993
-537,691
67
$87.9M 0.32%
1,904,012
-115,268
68
$85.8M 0.31%
1,484,312
-91,718
69
$83.1M 0.3%
1,557,100
-3,600
70
$81.8M 0.29%
2,213,681
+1,597,008
71
$80.7M 0.29%
551,700
+106,810
72
$80.3M 0.29%
+1,158,256
73
$79.8M 0.29%
2,251,368
-202,098
74
$78.4M 0.28%
12,680,152
+5,564,300
75
$76.1M 0.27%
2,472,608
+873,359
1 2
3
4 5