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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.2M 0.18%
857,600
-306,801
102
$30.7M 0.17%
300,100
-9,400
103
$28.5M 0.16%
495,128
-254,234
104
$28.3M 0.16%
481,215
-267,477
105
$27.6M 0.16%
282,022
-6,728
106
$27.4M 0.15%
1,534,900
-133,963
107
$27.3M 0.15%
+331,000
108
$26.9M 0.15%
250,393
-61,522
109
$26.2M 0.15%
+1,354,352
110
$25.9M 0.15%
264,908
-438,894
111
$25.9M 0.15%
1,670,496
+168,400
112
$25.7M 0.15%
488,320
-967,819
113
$25.6M 0.14%
912,862
+169,487
114
$25.4M 0.14%
294,814
-359,150
115
$24.3M 0.14%
285,624
-193,473
116
$23.4M 0.13%
164,957
-112,563
117
$22.9M 0.13%
336,205
-72,711
118
$22M 0.12%
171,550
+156,432
119
$22M 0.12%
293,595
-216,361
120
$22M 0.12%
+3,173,404
121
$21.9M 0.12%
1,410,000
122
$21.3M 0.12%
+401,000
123
$21.3M 0.12%
1,346,024
-665,432
124
$21M 0.12%
+121,700
125
$20.7M 0.12%
650,593
+141,133
3 4
5
6 7