Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.21%
174,499
+32,200
77
$29.8M 0.21%
665,797
-29,300
78
$29.5M 0.21%
1,305,227
+322,955
79
$29.2M 0.21%
+519,242
80
$29M 0.2%
933,512
+178,200
81
$28.7M 0.2%
559,579
-85,100
82
$28.6M 0.2%
676,695
+186,195
83
$28.5M 0.2%
816,400
+640,800
84
$28.2M 0.2%
909,854
-201,146
85
$27.9M 0.2%
1,841,750
+162,100
86
$27.8M 0.2%
+1,048,885
87
$27.4M 0.19%
605,005
-142,000
88
$27.3M 0.19%
+1,227,089
89
$27.2M 0.19%
1,981,700
+240,100
90
$26.5M 0.19%
612,642
+92,200
91
$26.3M 0.19%
485,023
-66,038
92
$24.8M 0.17%
815,371
-9,700
93
$24.6M 0.17%
1,178,752
+56,413
94
$24.5M 0.17%
497,423
+33,514
95
$24.3M 0.17%
132,000
-2,800
96
$24.3M 0.17%
1,483,500
+121,800
97
$23.8M 0.17%
784,159
-227,900
98
$23.6M 0.17%
1,136,500
+281,057
99
$23.3M 0.16%
1,093,043
-18,400
100
$22.8M 0.16%
1,267,650
+30,000
2 3
4
5 6