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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.9M 0.16%
95,200
-4,100
127
$27.9M 0.16%
869,200
-22,900
128
$27.7M 0.16%
304,680
-9,200
129
$27.6M 0.16%
807,517
+245,000
130
$27.1M 0.16%
375,082
-32,540
131
$27.1M 0.16%
+366,666
132
$26.9M 0.16%
202,000
+5,100
133
$26.7M 0.15%
3,312,900
-151,800
134
$26.4M 0.15%
150,156
+1,979
135
$26.4M 0.15%
350,754
+24,000
136
$26.4M 0.15%
549,600
-34,200
137
$26.3M 0.15%
641,897
+164,546
138
$26.3M 0.15%
390,100
-103,481
139
$26.1M 0.15%
831,200
+155,316
140
$25.9M 0.15%
461,500
-40,104
141
$25.9M 0.15%
4,903,767
+112,818
142
$25.8M 0.15%
3,032,200
+398,400
143
$25.7M 0.15%
911,800
+27,000
144
$25.6M 0.15%
734,760
+12,064
145
$25.6M 0.15%
1,666,241
-543,700
146
$25M 0.14%
668,244
+409,164
147
$25M 0.14%
1,064,000
+506,500
148
$24.9M 0.14%
373,500
-10,600
149
$24.9M 0.14%
662,800
-10,300
150
$24.8M 0.14%
269,165
-33,200
4 5
6
7 8