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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.8M 0.1%
537,678
+309,300
127
$18.7M 0.1%
+705,933
128
$18.4M 0.1%
149,100
+147,700
129
$17.3M 0.1%
235,500
+27,500
130
$17M 0.09%
265,425
+18,600
131
$16.7M 0.09%
103,240
+15,800
132
$16M 0.09%
298,531
-739
133
$15.9M 0.09%
174,108
-90,800
134
$15.7M 0.09%
211,605
-124,600
135
$15.3M 0.08%
395,700
+208,100
136
$15.2M 0.08%
1,668,300
+1,230,200
137
$14.9M 0.08%
58,604
-16,100
138
$14.7M 0.08%
258,651
-222,564
139
$13.5M 0.07%
264,200
-555,000
140
$13.3M 0.07%
67,240
-1,400
141
$13.1M 0.07%
243,840
-244,480
142
$13M 0.07%
+444,200
143
$12.9M 0.07%
213,550
+211,719
144
$12.7M 0.07%
153,837
-257,100
145
$12.6M 0.07%
195,976
-87,100
146
$12.5M 0.07%
143,620
+40,900
147
$12.5M 0.07%
78,330
+28,200
148
$12.4M 0.07%
236,100
+186,100
149
$12.2M 0.07%
260,000
150
$12.1M 0.07%
194,514
+63,225
4 5
6
7 8