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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.1M 0.23%
1,749,939
-524,392
77
$39M 0.22%
2,295,734
+112,300
78
$38.6M 0.22%
1,343,310
+111,100
79
$38.4M 0.22%
2,131,539
+775,089
80
$38.3M 0.22%
342,451
+19,814
81
$38.2M 0.22%
1,133,124
+147,499
82
$37.6M 0.22%
140,800
-400
83
$37.5M 0.22%
1,362,652
-1,372,891
84
$37.2M 0.21%
512,000
+53,800
85
$37.2M 0.21%
54,000
-2,400
86
$37.1M 0.21%
740,379
+55,463
87
$37M 0.21%
1,004,358
+135,800
88
$36.8M 0.21%
407,101
-199,229
89
$36.6M 0.21%
151,394
+5,675
90
$36M 0.21%
409,100
-50,400
91
$35.9M 0.21%
411,433
+15,500
92
$35.5M 0.2%
2,258,200
+663,100
93
$35.4M 0.2%
371,700
+47,000
94
$35.4M 0.2%
809,860
-9,662
95
$35.4M 0.2%
932,177
-144,400
96
$35.3M 0.2%
2,680,502
-81,189
97
$35M 0.2%
294,247
+5,700
98
$34.5M 0.2%
510,928
-144,700
99
$34.5M 0.2%
1,031,192
+134,918
100
$34.4M 0.2%
2,204,543
+1,688,655
2 3
4
5 6