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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.3M 0.2%
2,008,013
-35,175
102
$34M 0.2%
436,900
+11,800
103
$33.7M 0.19%
947,484
+34,900
104
$33.6M 0.19%
543,996
-35,900
105
$32.8M 0.19%
433,671
-80,458
106
$32.7M 0.19%
113,000
-500
107
$32.7M 0.19%
876,371
+56,649
108
$32.1M 0.19%
391,881
-10,826
109
$32M 0.18%
+479,426
110
$30.8M 0.18%
467,634
-63,800
111
$30.1M 0.17%
223,351
+21,000
112
$29.8M 0.17%
346,000
-12,200
113
$29.7M 0.17%
685,100
-10,800
114
$29.7M 0.17%
711,901
+32,300
115
$29.5M 0.17%
886,020
+768,700
116
$29.5M 0.17%
2,456,461
-318,322
117
$29.2M 0.17%
1,755,200
-43,300
118
$29.2M 0.17%
1,458,537
+1,272,337
119
$29M 0.17%
314,986
+23,900
120
$28.8M 0.17%
658,849
+244,200
121
$28.5M 0.16%
852,821
-104,036
122
$28.4M 0.16%
610,097
+164,835
123
$28.2M 0.16%
329,100
+22,200
124
$28.1M 0.16%
589,000
+86,100
125
$27.9M 0.16%
459,100
+11,145
3 4
5
6 7