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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.3M 0.18%
1,183,516
-186,794
102
$41M 0.18%
411,846
+105,431
103
$40.3M 0.18%
264,674
+206,321
104
$38.6M 0.17%
717,364
-75,405
105
$38.4M 0.17%
739,236
+116,958
106
$37.6M 0.17%
3,386,585
-1,766,982
107
$37.6M 0.17%
1,261,072
+90,370
108
$37.3M 0.16%
265,233
+53,568
109
$37.1M 0.16%
892,692
+53,956
110
$36.8M 0.16%
255,356
-304,782
111
$36.8M 0.16%
242,207
-60,389
112
$36.4M 0.16%
2,278,453
-731,897
113
$35.9M 0.16%
731,699
-27,727
114
$35.7M 0.16%
977,975
+216,725
115
$35.4M 0.16%
2,008,448
+61,230
116
$35M 0.15%
486,956
+6,852
117
$35M 0.15%
289,441
-87,389
118
$34.3M 0.15%
425,534
-75,098
119
$34.2M 0.15%
3,280,061
-184,146
120
$34M 0.15%
1,664,390
-387,737
121
$33.9M 0.15%
540,140
+33,828
122
$33.5M 0.15%
762,733
-57,130
123
$33.1M 0.15%
1,951,091
+250,514
124
$32.1M 0.14%
2,171,381
-8,187
125
$32M 0.14%
99,090
+16,647
3 4
5
6 7