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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.9M 0.27%
5,543,192
-473,852
77
$83.2M 0.27%
667,436
-101,664
78
$81.4M 0.26%
2,179,782
+98,060
79
$75.1M 0.24%
317,201
-46,500
80
$72.4M 0.23%
1,296,480
-155,217
81
$71.8M 0.23%
2,275,265
+1,313,065
82
$71M 0.23%
793,014
-38,610
83
$70.1M 0.23%
1,495,951
-183,500
84
$67.9M 0.22%
340,876
-97,584
85
$65.6M 0.21%
1,061,200
+371,038
86
$64.9M 0.21%
1,205,685
-197,514
87
$64.5M 0.21%
5,648,600
+2,803,757
88
$63.2M 0.2%
813,982
-13,222
89
$62.4M 0.2%
32,111,808
+244,637
90
$61.8M 0.2%
4,262,280
-639,200
91
$60.8M 0.2%
1,080,725
-287,600
92
$58.1M 0.19%
1,433,040
-206,400
93
$57.7M 0.19%
5,549,404
94
$57.2M 0.18%
1,295,006
-184,955
95
$57M 0.18%
1,710,824
+59,724
96
$56.4M 0.18%
2,514,100
+300,000
97
$55.9M 0.18%
410,700
-92,600
98
$55.5M 0.18%
856,269
-46,320
99
$54M 0.17%
303,032
-655,749
100
$52.6M 0.17%
607,512
-68,491
2 3
4
5 6