Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

1
+$264M
2
+$234M
3
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

1 Technology 29.9%
2 Healthcare 16.24%
3 Industrials 11.1%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.4M 0.15%
554,717
-596,714
127
$25.4M 0.14%
361,671
-289,725
128
$24.8M 0.14%
1,668,863
+1,069,863
129
$24.1M 0.13%
592,113
-861,490
130
$22.9M 0.13%
125,000
+105,000
131
$22.7M 0.13%
226,873
+3,501
132
$22.5M 0.12%
1,007,763
-718,893
133
$21.6M 0.12%
528,710
-157,090
134
$21.5M 0.12%
95,867
-2,183
135
$21.4M 0.12%
5,537,500
+1,763,000
136
$21.4M 0.12%
1,034,475
+106,100
137
$21.2M 0.12%
1,410,000
138
$20.8M 0.12%
3,054,176
-520,850
139
$20.5M 0.11%
178,586
-93,838
140
$20.4M 0.11%
94,139
-48,895
141
$19.7M 0.11%
1,270,000
+100,000
142
$19.6M 0.11%
+211,735
143
$19.5M 0.11%
1,502,096
+8,000
144
$19M 0.11%
1,520,820
+1,500,727
145
$18.8M 0.1%
463,530
-157,100
146
$18.6M 0.1%
476,484
+85,484
147
$18.5M 0.1%
538,044
-156,800
148
$17.6M 0.1%
+358,246
149
$16.9M 0.09%
102,380
-92,077
150
$16.8M 0.09%
116,084
+24,588
4 5
6
7 8