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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.8M 0.13%
+593,083
127
$34.7M 0.12%
1,058,600
-2,200
128
$34.3M 0.12%
552,706
-56,200
129
$33.5M 0.12%
1,137,044
-177,288
130
$33.1M 0.12%
657,688
-31,000
131
$32.6M 0.12%
900,805
-2,338,240
132
$32.2M 0.12%
733,606
133
$31.7M 0.11%
997,065
+69,500
134
$31.2M 0.11%
+383,000
135
$30.1M 0.11%
98,334
-80,887
136
$30M 0.11%
384,563
-791,500
137
$29.8M 0.11%
+932,770
138
$29.2M 0.11%
+512,035
139
$29.2M 0.1%
+1,030,877
140
$28.8M 0.1%
580,996
-260,764
141
$28.1M 0.1%
3,350,800
-589,000
142
$27.3M 0.1%
876,800
-429,900
143
$26.5M 0.1%
+348,342
144
$26.4M 0.1%
139,900
+138,600
145
$26.4M 0.09%
490,161
-53,700
146
$26.2M 0.09%
464,742
-600
147
$26M 0.09%
432,327
-648,836
148
$25M 0.09%
349,251
-24,912
149
$24.9M 0.09%
32,506,718
+164,399
150
$24.3M 0.09%
300,000
-52,242
4 5
6
7 8