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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.1M 0.15%
273,917
-56,919
127
$35.9M 0.15%
+467,100
128
$35.3M 0.14%
423,100
+325,500
129
$34.8M 0.14%
2,316,124
+1,431,624
130
$34.7M 0.14%
940,000
+50,000
131
$33.6M 0.14%
526,664
+96,598
132
$33.5M 0.14%
620,992
-593,676
133
$32.2M 0.13%
1,166,350
-3,120,057
134
$32.2M 0.13%
682,844
+147,644
135
$32M 0.13%
855,400
-130,800
136
$31.1M 0.13%
1,354,136
137
$30.9M 0.13%
845,267
+429,149
138
$30.2M 0.12%
+988,704
139
$30.1M 0.12%
562,665
+234,365
140
$29.6M 0.12%
854,544
-362,877
141
$29.5M 0.12%
689,608
-538,634
142
$28.6M 0.12%
583,537
+153,034
143
$27.4M 0.11%
996,094
+482,422
144
$26.5M 0.11%
23,557,185
-8,558,699
145
$25.8M 0.11%
1,901,415
-196,466
146
$25.6M 0.1%
762,758
-303,138
147
$24.9M 0.1%
642,381
-33,537
148
$24.7M 0.1%
1,562,260
+331,616
149
$24.4M 0.1%
1,063,258
+337,158
150
$24.2M 0.1%
519,381
-23,419
4 5
6
7 8