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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.2M 0.31%
4,431,968
+923,023
77
$75.5M 0.31%
676,815
-60,683
78
$74.1M 0.3%
1,279,121
-372,424
79
$73.2M 0.3%
+1,640,881
80
$72M 0.3%
707,060
+174,260
81
$69.8M 0.29%
2,006,399
+598,551
82
$68.2M 0.28%
912,647
+327,847
83
$67.1M 0.28%
2,755,890
-11,533,302
84
$65.2M 0.27%
567,623
-6,671
85
$64.6M 0.27%
552,730
+65,297
86
$63.7M 0.26%
1,028,451
+240,448
87
$63.5M 0.26%
+1,622,200
88
$63.4M 0.26%
1,520,100
+783,756
89
$62.3M 0.26%
1,538,273
+524,573
90
$61.3M 0.25%
2,444,813
+332,126
91
$60.3M 0.25%
820,737
+140,355
92
$59.9M 0.25%
1,058,135
+117,659
93
$59.2M 0.24%
2,414,148
+980,948
94
$58.3M 0.24%
+2,481,076
95
$58.3M 0.24%
1,010,497
+570,097
96
$58.1M 0.24%
1,505,594
-678,198
97
$58M 0.24%
658,098
+118,149
98
$57.8M 0.24%
3,112,419
+59,389
99
$57.7M 0.24%
3,476,348
+145,532
100
$56.6M 0.23%
6,390,176
2 3
4
5 6