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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24M 0.08%
5,444,253
+628,000
127
$23.6M 0.08%
890,055
-4,800
128
$23.2M 0.07%
525,471
-53,000
129
$23M 0.07%
333,759
-6,000
130
$22.5M 0.07%
650,729
+242,000
131
$22.1M 0.07%
442,400
-80,000
132
$22M 0.07%
1,343,500
-403,000
133
$21.3M 0.07%
369,067
+1,600
134
$21.3M 0.07%
981,000
-642,300
135
$21M 0.07%
715,474
+267,342
136
$20.6M 0.07%
743,544
+553,544
137
$20.3M 0.07%
2,394,232
+99,264
138
$19.8M 0.06%
308,242
-404,000
139
$19.4M 0.06%
584,034
140
$19.2M 0.06%
91,750
-20,300
141
$19.1M 0.06%
856,326
-18,600
142
$18.4M 0.06%
2,980,500
-467,300
143
$18.1M 0.06%
762,414
-42,000
144
$18M 0.06%
71,000
145
$17.9M 0.06%
286,797
-55,095
146
$17.8M 0.06%
387,000
-893,400
147
$17.7M 0.06%
1,338,100
+302,600
148
$17.4M 0.06%
401,800
-92,700
149
$16.5M 0.05%
137,221
-61,663
150
$16.5M 0.05%
128,515
-8,900
4 5
6
7 8