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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.3M 0.05%
297,862
-46,000
152
$16.1M 0.05%
133,200
+128,200
153
$15.6M 0.05%
211,112
-46,413
154
$15.6M 0.05%
125,122
-4,100
155
$15.4M 0.05%
173,399
-8,600
156
$15.3M 0.05%
+383,002
157
$15.1M 0.05%
589,494
+91,913
158
$14.9M 0.05%
140,804
+2,000
159
$14.7M 0.05%
362,808
-67,600
160
$14.7M 0.05%
318,432
-66,100
161
$14.6M 0.05%
260,200
162
$14.2M 0.05%
283,642
-70,910
163
$13.9M 0.05%
105,387
-64,383
164
$13.8M 0.04%
+180,000
165
$13.5M 0.04%
349,200
-74,100
166
$13.4M 0.04%
126,500
167
$13.3M 0.04%
1,262,800
-35,600
168
$13.2M 0.04%
412,528
-4,375
169
$13.2M 0.04%
469,176
-13,600
170
$13.2M 0.04%
76,528
-400
171
$13M 0.04%
302,016
172
$13M 0.04%
340,961
-438,285
173
$12.9M 0.04%
184,482
-3,200
174
$12.7M 0.04%
143,400
175
$12.3M 0.04%
206,800
-6,500
5 6
7
8 9