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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.3M 0.34%
2,331,021
-111,792
77
$63.2M 0.34%
5,408,760
+568,800
78
$62.7M 0.34%
731,512
-389,104
79
$62.6M 0.34%
874,684
-291,032
80
$61.5M 0.33%
1,637,208
+149,614
81
$61.2M 0.33%
1,291,903
+6,085
82
$60.5M 0.33%
+1,725,000
83
$59.1M 0.32%
1,562,089
+1,545,568
84
$58.6M 0.32%
730,986
-513,458
85
$58.3M 0.31%
6,390,176
86
$56.3M 0.3%
1,615,500
+404,800
87
$55.7M 0.3%
653,964
-117,738
88
$55.7M 0.3%
987,700
-204,500
89
$54.4M 0.29%
1,306,736
+335,136
90
$52.9M 0.28%
3,146,548
+239,080
91
$50.1M 0.27%
2,635,600
92
$47.6M 0.26%
991,221
+281,321
93
$45.8M 0.25%
197,324
+5,477
94
$45.6M 0.25%
748,692
-921,709
95
$44.8M 0.24%
1,164,401
-1,011,199
96
$44.5M 0.24%
465,287
+103,046
97
$44.3M 0.24%
508,180
-314,783
98
$43.1M 0.23%
640,087
-274,731
99
$42.3M 0.23%
1,187,139
-987,323
100
$41.3M 0.22%
330,733
-318,348
2 3
4
5 6