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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6M 0.17%
10,146,225
+1,086,500
102
$52.4M 0.17%
5,357,552
+484,200
103
$51.6M 0.17%
+547,000
104
$48.5M 0.16%
854,807
-3,961
105
$47.4M 0.15%
8,055,960
+306,600
106
$47.2M 0.15%
1,190,437
-4,078,032
107
$46.9M 0.15%
3,574,654
+1,706,343
108
$46.9M 0.15%
+1,578,095
109
$45.9M 0.15%
1,272,604
+596,904
110
$45.7M 0.15%
1,119,522
-235,880
111
$44.6M 0.14%
1,293,656
-282,734
112
$41.4M 0.13%
723,806
+503,200
113
$40.5M 0.13%
2,378,900
-546,900
114
$39.9M 0.13%
5,034,000
+3,182,400
115
$39.6M 0.13%
4,176,590
-23,760
116
$38M 0.12%
688,637
-156,563
117
$36.6M 0.12%
1,685,200
-143,400
118
$36.1M 0.12%
1,623,260
-17,188
119
$33.2M 0.11%
194,621
-31,300
120
$32.3M 0.1%
579,732
-81,692
121
$30M 0.1%
491,270
-2,823,599
122
$29.8M 0.1%
873,600
+436,200
123
$27.7M 0.09%
1,729,300
+1,133,800
124
$26M 0.08%
535,658
-268,840
125
$25.4M 0.08%
181,987
-627,047
3 4
5
6 7