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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.8M 0.43%
2,385,300
+1,268,700
52
$68M 0.39%
12,731,663
-3,295,821
53
$63.1M 0.36%
3,050,328
+236,684
54
$63M 0.36%
2,140,920
+582,520
55
$60M 0.35%
2,194,817
+420,100
56
$59.3M 0.34%
5,349,513
-128,700
57
$56.2M 0.32%
1,583,458
-88,200
58
$56.2M 0.32%
756,128
-168,763
59
$55.4M 0.32%
66,000
+20,231
60
$50.7M 0.29%
+475,895
61
$48.8M 0.28%
339,980
+3,413
62
$48.3M 0.28%
1,694,454
+851,054
63
$47.8M 0.28%
1,955,090
+875,102
64
$47.3M 0.27%
5,704,472
+368,004
65
$46.7M 0.27%
716,918
+251,280
66
$46.3M 0.27%
138,691
+13,005
67
$46.1M 0.27%
1,789,073
+128,500
68
$45.7M 0.26%
1,060,836
+229,797
69
$45M 0.26%
984,782
+861,328
70
$45M 0.26%
933,736
+810,737
71
$43.4M 0.25%
3,520,200
+88,000
72
$43.2M 0.25%
1,732,274
+36,800
73
$42.7M 0.25%
5,081,774
-1,618,858
74
$41.1M 0.24%
427,480
+20,100
75
$40.4M 0.23%
1,378,456
+341,600
1 2
3
4 5