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
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