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
$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
776
– –
-245,738
777
– –
-133,193
778
– –
-5,700
779
– –
-30,200
780
– –
-3,200
781
– –
-19,800
782
– –
-8,000
783
– –
-26,719
784
– –
-9,500
785
– –
-53,500
786
– –
-22,600
787
– –
-38,500
788
– –
-35,400
789
– –
-204,400
790
– –
-67,200
791
– –
-9,300
792
– –
-85,100
793
– –
-14,100
794
– –
-76,200
795
– –
-25,200
796
– –
-81,900
797
– –
-43,400
798
– –
-64,600
799
– –
-125,300
800
– –
-20,100
29 30 31
32
33