Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.6M 0.12%
321,988
-8,100
127
$17.6M 0.12%
1,063,300
-433,222
128
$17.5M 0.12%
323,600
-29,900
129
$17.1M 0.12%
252,800
+6,900
130
$16.7M 0.12%
108,690
-83,700
131
$16.6M 0.12%
833,800
-343,555
132
$16.5M 0.12%
1,019,000
-50,000
133
$16.5M 0.12%
196,100
+4,400
134
$16.4M 0.12%
791,793
+8,200
135
$16.4M 0.12%
98,328
+25,021
136
$16.3M 0.11%
320,800
+128,200
137
$16.2M 0.11%
277,820
+8,700
138
$16M 0.11%
+77,698
139
$15.8M 0.11%
1,934,105
+650,900
140
$15.4M 0.11%
+532,477
141
$15.1M 0.11%
797,484
+346,200
142
$14.7M 0.1%
112,300
-108,200
143
$14.5M 0.1%
238,093
-6,900
144
$14.2M 0.1%
120,473
-22,727
145
$13.7M 0.1%
852,885
+833,485
146
$13.4M 0.09%
995,900
-415,700
147
$13.4M 0.09%
759,200
+111,600
148
$13.3M 0.09%
1,100,800
-217,172
149
$13.3M 0.09%
1,092,639
-92,200
150
$13.1M 0.09%
332,679
+118,424
4 5
6
7 8