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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.2M 0.17%
769,200
+302,400
102
$30.4M 0.17%
1,019,400
+349,000
103
$28.2M 0.16%
337,600
+6,600
104
$27.3M 0.15%
1,563,900
+29,000
105
$26.6M 0.15%
684,148
-285,000
106
$26.3M 0.15%
+625,600
107
$26.1M 0.14%
250,393
108
$25.2M 0.14%
1,386,300
+505,500
109
$24.6M 0.14%
669,161
+322,355
110
$24.6M 0.14%
1,410,000
111
$23.8M 0.13%
+400,000
112
$23.3M 0.13%
183,822
-131,900
113
$23.3M 0.13%
380,128
-115,000
114
$23.2M 0.13%
182,879
+52,622
115
$23.2M 0.13%
129,700
+8,000
116
$22.6M 0.12%
395,000
+28,500
117
$21.8M 0.12%
503,809
+322,771
118
$21.5M 0.12%
3,234,717
+61,313
119
$20.7M 0.11%
145,857
-19,100
120
$20.3M 0.11%
217,049
-12,756
121
$20.1M 0.11%
981,425
122
$19.8M 0.11%
179,400
123
$19.5M 0.11%
+276,700
124
$19.5M 0.11%
+179,900
125
$19.3M 0.11%
107,800
+105,300
3 4
5
6 7