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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.6M 0.48%
660,602
-275,343
52
$88.1M 0.47%
1,649,544
-847,405
53
$87.6M 0.47%
2,522,591
+1,461,091
54
$87.1M 0.47%
1,396,769
+831,639
55
$86.4M 0.47%
530,000
-25,000
56
$85.4M 0.46%
815,951
-835,728
57
$84.8M 0.46%
10,985,925
-463,632
58
$84.2M 0.45%
2,320,549
-1,256,334
59
$79.8M 0.43%
1,678,000
+596,804
60
$79.8M 0.43%
1,085,111
+37,801
61
$78.9M 0.43%
3,052,849
+509,710
62
$78.4M 0.42%
1,147,763
-708,385
63
$77M 0.42%
1,060,258
-26,581
64
$76M 0.41%
+683,700
65
$75.7M 0.41%
477,270
-149,762
66
$72.1M 0.39%
629,107
-72,908
67
$72M 0.39%
588,353
-289,873
68
$70.4M 0.38%
702,644
+142,807
69
$70.1M 0.38%
1,456,139
+205,470
70
$68.2M 0.37%
1,358,176
+12,845
71
$67.6M 0.36%
1,216,100
-178,100
72
$67.5M 0.36%
1,030,943
-1,091,767
73
$67.4M 0.36%
3,482,875
+525,070
74
$66.7M 0.36%
496,402
+29,804
75
$63.8M 0.34%
703,802
-349,274
1 2
3
4 5