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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.45%
1,467,105
+711,705
52
$109M 0.45%
2,576,215
-859,091
53
$108M 0.44%
745,000
+615,000
54
$107M 0.44%
1,372,968
+615,813
55
$106M 0.44%
1,150,000
+543,719
56
$106M 0.44%
956,373
-349,323
57
$104M 0.43%
850,567
-222,348
58
$103M 0.42%
11,576,944
+3,631,544
59
$102M 0.42%
1,854,595
+983,195
60
$101M 0.41%
2,779,362
-92,400
61
$98.5M 0.4%
2,866,481
-8,103,176
62
$93.1M 0.38%
1,713,068
+656,268
63
$92.3M 0.38%
2,534,285
+2,159,761
64
$90.4M 0.37%
698,707
+453,858
65
$88.1M 0.36%
2,039,042
+296,374
66
$86.8M 0.36%
1,842,200
+212,900
67
$85.5M 0.35%
1,127,881
-496,676
68
$83.4M 0.34%
1,292,569
+218,246
69
$82.2M 0.34%
2,516,500
-442,700
70
$81.8M 0.34%
1,287,314
+101,544
71
$80.6M 0.33%
1,090,000
+763,723
72
$79.6M 0.33%
504,463
+150,663
73
$79.2M 0.32%
1,367,470
+544,528
74
$77.5M 0.32%
984,510
-395,783
75
$77.4M 0.32%
13,050,532
+417,174
1 2
3
4 5