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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.8M 0.22%
1,173,118
-306,944
102
$40.4M 0.22%
933,720
-523,680
103
$39.8M 0.21%
749,362
-302,086
104
$39.6M 0.21%
2,613,488
-985,600
105
$39.1M 0.21%
447,346
-594,629
106
$38.7M 0.21%
1,101,600
+60,800
107
$38.7M 0.21%
737,242
-180,800
108
$38.5M 0.21%
539,532
-350,918
109
$37.6M 0.2%
1,885,050
+238,950
110
$36.7M 0.2%
277,520
-186,828
111
$36.7M 0.2%
311,915
-224,268
112
$36.2M 0.19%
509,956
-630,433
113
$34.8M 0.19%
2,011,456
-451,107
114
$34M 0.18%
970,000
115
$33.8M 0.18%
479,097
-143,379
116
$31.8M 0.17%
+309,500
117
$31M 0.17%
+142,681
118
$31M 0.17%
531,894
-256,292
119
$30.8M 0.17%
408,916
-32,617
120
$30.5M 0.16%
899,175
+164,403
121
$30.3M 0.16%
616,934
-1,162,494
122
$29.5M 0.16%
1,280,490
+458,067
123
$28.8M 0.16%
997,256
-467,344
124
$28.6M 0.15%
758,474
-530,687
125
$27.9M 0.15%
288,750
+282,550
3 4
5
6 7