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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.9M 0.18%
3,412,086
-34,000
102
$50.8M 0.18%
+1,872,300
103
$50.1M 0.18%
247,475
-54,943
104
$49.5M 0.18%
10,757,363
+495,100
105
$49.2M 0.18%
5,452,804
-1,384,300
106
$48.9M 0.18%
792,255
-71,441
107
$48.6M 0.17%
415,942
-38,600
108
$48M 0.17%
457,120
+433,500
109
$45.5M 0.16%
8,842,999
+8,728,944
110
$45.3M 0.16%
1,361,900
-2,498,386
111
$44.2M 0.16%
464,039
-35,700
112
$43.5M 0.16%
241,438
+156,800
113
$43.4M 0.16%
+277,030
114
$42.7M 0.15%
2,215,398
+1,426,579
115
$42.5M 0.15%
700,911
-71,388
116
$42.4M 0.15%
1,034,054
-91,534
117
$41.7M 0.15%
573,870
-30,900
118
$40.5M 0.15%
2,649,952
-1,440,108
119
$40.4M 0.15%
1,049,864
+123,864
120
$40.4M 0.15%
5,211,360
-3,100,800
121
$39.9M 0.14%
2,140,300
-168,800
122
$39.4M 0.14%
423,204
+79,800
123
$39.1M 0.14%
898,861
-17,600
124
$38.6M 0.14%
2,959,260
-541,540
125
$36.5M 0.13%
755,468
-698,325
3 4
5
6 7