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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.5M 0.23%
693,942
+645,742
102
$53.3M 0.22%
5,152,560
+342,720
103
$51.2M 0.21%
2,375,697
+937,572
104
$50.3M 0.21%
+265,900
105
$48.8M 0.2%
474,988
+129,273
106
$48M 0.2%
933,942
-31,014
107
$47M 0.19%
436,500
+141,400
108
$46.9M 0.19%
642,536
+170,205
109
$46.5M 0.19%
585,107
+567,007
110
$44.9M 0.18%
2,632,900
-1,747,330
111
$44.5M 0.18%
704,700
-93,100
112
$43.5M 0.18%
237,954
+43,904
113
$43.1M 0.18%
+1,183,944
114
$43.1M 0.18%
1,482,282
-1,116,726
115
$42.7M 0.18%
1,184,302
+493,598
116
$42.7M 0.18%
1,508,400
-1,895,500
117
$42.4M 0.17%
727,078
+509,978
118
$42.1M 0.17%
1,061,773
+715,773
119
$41.9M 0.17%
184,521
-52,054
120
$41.9M 0.17%
944,118
+17,700
121
$41.3M 0.17%
408,321
-36,279
122
$40.1M 0.16%
2,797,608
+427,436
123
$39.4M 0.16%
1,552,721
+443,946
124
$37.3M 0.15%
2,252,446
-394,054
125
$36.2M 0.15%
+646,118
3 4
5
6 7