Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.5M 0.47%
2,771,900
-179,200
52
$65.9M 0.46%
712,400
+48,900
53
$60.4M 0.43%
+10,923,657
54
$57.8M 0.41%
+1,102,170
55
$56.5M 0.4%
+1,095,300
56
$55.8M 0.39%
+791,100
57
$55.4M 0.39%
4,770,248
+813,043
58
$53M 0.37%
+316,840
59
$49.3M 0.35%
4,604,028
-1,089,200
60
$46.7M 0.33%
+363,944
61
$43.4M 0.31%
1,127,000
+15,000
62
$42.9M 0.3%
+323,600
63
$42.7M 0.3%
+1,500,000
64
$40.7M 0.29%
216,800
+67,900
65
$38M 0.27%
1,271,220
+555,039
66
$37.9M 0.27%
922,400
+77,600
67
$37.4M 0.26%
1,466,360
-887,200
68
$33.8M 0.24%
541,250
-71,105
69
$33.3M 0.23%
+1,010,720
70
$32.7M 0.23%
2,411,088
71
$31.8M 0.22%
422,030
-771,453
72
$31.7M 0.22%
449,600
+249,000
73
$31.2M 0.22%
651,639
+68,700
74
$31M 0.22%
331,196
-26,200
75
$30.6M 0.22%
292,547
+96,647
1 2
3
4 5