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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.6M 0.35%
1,846,974
+13,388
52
$78.1M 0.34%
1,782,021
-156,138
53
$74.7M 0.33%
2,595,309
+321,372
54
$73.3M 0.32%
1,944,693
-98,296
55
$69.6M 0.31%
1,352,808
-91,337
56
$68.2M 0.3%
4,465,772
-1,367,407
57
$65.3M 0.29%
2,228,698
+113,691
58
$64.3M 0.28%
1,272,798
+596,763
59
$62.3M 0.28%
417,747
+33,483
60
$62.2M 0.27%
1,678,949
+412,505
61
$61.8M 0.27%
782,392
-55,527
62
$61.6M 0.27%
16,086,394
+2,333,024
63
$58.9M 0.26%
67,100
+9,160
64
$58.1M 0.26%
439,943
+205,856
65
$57.8M 0.26%
440,970
-49,612
66
$57.2M 0.25%
572,336
+9,273
67
$56.7M 0.25%
6,520,776
+1,640,313
68
$56.3M 0.25%
616,359
+5,757
69
$55.6M 0.25%
4,558,885
+459,467
70
$54.9M 0.24%
726,370
+37,050
71
$54.4M 0.24%
1,806,778
-153,290
72
$54M 0.24%
+240,096
73
$53.1M 0.23%
472,576
-14,825
74
$52.9M 0.23%
1,473,617
+136,547
75
$52.9M 0.23%
633,108
+421,803
1 2
3
4 5