Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$128M
3
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

1
+$157M
2
+$148M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.9M 0.5%
620,436
-705,192
52
$87.4M 0.49%
701,362
+16,852
53
$86.4M 0.49%
1,375,600
+170,500
54
$81.9M 0.46%
2,290,600
-1,756,738
55
$78.6M 0.44%
3,616,496
+337,112
56
$78.4M 0.44%
857,461
-29,838
57
$75.2M 0.42%
1,385,980
+61,286
58
$73.8M 0.42%
+2,769,555
59
$73.3M 0.41%
7,786,325
-1,006,968
60
$72.4M 0.41%
+2,801,119
61
$71.4M 0.4%
867,273
+29,054
62
$70.4M 0.4%
458,775
-40,000
63
$68.4M 0.39%
2,317,801
+48,085
64
$66.2M 0.37%
7,901,416
-3,710,213
65
$64.1M 0.36%
395,796
+11,700
66
$59.8M 0.34%
6,390,176
67
$58.9M 0.33%
3,192,084
+78,000
68
$58.7M 0.33%
1,626,594
+38,250
69
$58.6M 0.33%
2,742,908
+126,058
70
$57.5M 0.32%
1,704,299
-49,400
71
$56.6M 0.32%
3,937,400
+2,933,100
72
$55.6M 0.31%
823,686
-29,700
73
$54.9M 0.31%
373,639
+9,755
74
$53M 0.3%
2,597,760
-2,517,600
75
$52.2M 0.29%
203,000
1 2
3
4 5