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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.5M 0.27%
1,388,755
+493,260
77
$75.4M 0.27%
697,515
+686,800
78
$75.4M 0.27%
406,200
+13,553
79
$73.7M 0.27%
1,332,626
-166,813
80
$73.1M 0.26%
1,583,528
-111,518
81
$71.4M 0.26%
2,100,000
-151,580
82
$68.2M 0.25%
2,418,370
+86,740
83
$67.4M 0.24%
2,125,917
-1,059,200
84
$66.3M 0.24%
1,419,748
-108,900
85
$64.8M 0.23%
1,224,395
-154,790
86
$64.8M 0.23%
1,658,442
-143,961
87
$64.4M 0.23%
892,540
+48,100
88
$60.9M 0.22%
1,507,400
+4,811
89
$60M 0.22%
602,771
-75,546
90
$59.3M 0.21%
577,894
-63,481
91
$58.4M 0.21%
3,794,616
-1,328,976
92
$57.8M 0.21%
1,024,686
-329,874
93
$57.8M 0.21%
355,863
-223,563
94
$57.2M 0.21%
1,018,500
-2,300
95
$56.5M 0.2%
2,136,787
-42,262
96
$55.3M 0.2%
568,284
-101,681
97
$53.8M 0.19%
626,600
-139,691
98
$53.5M 0.19%
703,299
-42,200
99
$53.2M 0.19%
4,880,000
-669,404
100
$51.4M 0.18%
1,211,556
-163,388
2 3
4
5 6