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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.9M 0.09%
385,963
-86,445
152
$20.7M 0.07%
168,900
+14,100
153
$20.6M 0.07%
+546,377
154
$20M 0.07%
190,000
+170,100
155
$19.8M 0.07%
107,870
+12,500
156
$19.7M 0.07%
104,075
-22,395
157
$19.7M 0.07%
114,900
+45,600
158
$18.1M 0.07%
2,581,600
+1,063,300
159
$18M 0.06%
509,800
-1,580,900
160
$17.3M 0.06%
368,585
-72,922
161
$17M 0.06%
261,700
+43,600
162
$17M 0.06%
645,354
-102,366
163
$16.7M 0.06%
307,903
+98,800
164
$16.6M 0.06%
584,634
165
$16M 0.06%
535,444
-37,000
166
$15.8M 0.06%
126,436
+54,136
167
$15.6M 0.06%
217,170
-12,000
168
$15.3M 0.06%
158,268
+44,600
169
$15M 0.05%
658,800
+599,600
170
$14.9M 0.05%
168,764
-143,092
171
$14.4M 0.05%
365,018
-66,600
172
$14.4M 0.05%
2,194,839
+1,100,719
173
$14.3M 0.05%
+370,400
174
$14M 0.05%
+327,000
175
$14M 0.05%
1,325,731
-160,099
5 6
7
8 9