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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.6M 0.12%
981,425
-53,050
127
$20.1M 0.11%
466,800
-61,910
128
$19.7M 0.11%
+179,400
129
$19.4M 0.11%
670,400
+660,500
130
$19.1M 0.11%
+306,804
131
$18.6M 0.11%
229,805
-217,541
132
$18.6M 0.1%
130,257
+14,173
133
$18.4M 0.1%
4,615,300
-922,200
134
$18M 0.1%
366,500
+108,262
135
$17.9M 0.1%
1,720,340
-92,900
136
$17.5M 0.1%
74,704
-19,435
137
$17.4M 0.1%
254,600
+58,100
138
$17.3M 0.1%
283,076
-248,818
139
$16.7M 0.09%
138,307
-192,426
140
$15.9M 0.09%
+69,010
141
$15.7M 0.09%
346,806
-11,440
142
$15.6M 0.09%
246,825
+241,975
143
$15.5M 0.09%
+1,004,300
144
$15.5M 0.09%
208,000
-13,826
145
$15.5M 0.09%
+412,700
146
$15.2M 0.09%
178,250
+75,870
147
$14.4M 0.08%
299,270
+116,793
148
$14.1M 0.08%
146,485
-80,388
149
$14M 0.08%
130,700
-47,886
150
$13.7M 0.08%
+880,800
4 5
6
7 8