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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.4M 0.5%
749,650
+666,900
52
$86.6M 0.49%
1,103,290
-37,428
53
$83.5M 0.47%
+1,350,000
54
$81.2M 0.46%
684,510
-18,134
55
$79M 0.45%
769,500
-852,825
56
$77.9M 0.44%
887,299
-327,466
57
$76.7M 0.43%
8,793,293
-2,192,632
58
$74.2M 0.42%
1,260,405
-31,498
59
$74M 0.42%
+1,205,100
60
$73.7M 0.42%
+827,200
61
$73.2M 0.41%
498,775
-161,827
62
$70.6M 0.4%
2,269,716
-61,305
63
$70.5M 0.4%
838,219
-246,892
64
$68.8M 0.39%
1,203,157
-568,824
65
$68.6M 0.39%
1,324,694
-33,482
66
$63.3M 0.36%
1,753,699
-566,850
67
$62.8M 0.35%
1,588,344
-48,864
68
$61.7M 0.35%
3,279,384
+665,896
69
$60.6M 0.34%
363,884
-113,386
70
$60.1M 0.34%
1,232,817
-416,727
71
$59.8M 0.34%
384,096
-112,306
72
$56.6M 0.32%
853,386
-294,377
73
$55.5M 0.31%
6,390,176
74
$55.4M 0.31%
3,114,084
-32,464
75
$54.8M 0.31%
2,616,850
-866,025
1 2
3
4 5