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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.5M 0.28%
661,992
+9,055
77
$50.9M 0.28%
+1,912,133
78
$49.1M 0.27%
2,350,000
-280,600
79
$48.6M 0.27%
1,319,093
+668,500
80
$47.1M 0.26%
1,867,308
81
$46.6M 0.26%
275,000
82
$46.2M 0.25%
869,369
-40,500
83
$45.7M 0.25%
640,087
84
$42.9M 0.24%
686,089
-761,989
85
$41.5M 0.23%
491,680
-64,100
86
$39.8M 0.22%
870,000
-100,000
87
$38M 0.21%
567,170
+260,366
88
$37.9M 0.21%
346,287
-1,383,538
89
$36.9M 0.2%
614,500
+383,500
90
$36.9M 0.2%
1,831,950
91
$36.7M 0.2%
395,514
-61,700
92
$35.7M 0.2%
327,700
-441,800
93
$35M 0.19%
776,975
-82,930
94
$33.7M 0.19%
869,362
-43,500
95
$33.4M 0.18%
262,356
+90,806
96
$33.3M 0.18%
3,143,153
+3,050,327
97
$33M 0.18%
+104,922
98
$32.4M 0.18%
145,810
+76,800
99
$31.6M 0.17%
1,568,896
-101,600
100
$31.5M 0.17%
307,400
+7,300
2 3
4
5 6