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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.6M 0.1%
401,300
-778,900
152
$23.5M 0.1%
1,125,837
+413,670
153
$22.3M 0.09%
+733,513
154
$22.2M 0.09%
159,500
-10,665
155
$22.2M 0.09%
681,150
-1,909,800
156
$22.1M 0.09%
550,301
+7,676
157
$22.1M 0.09%
497,515
-486,246
158
$21.9M 0.09%
170,287
+17,887
159
$21.9M 0.09%
260,208
+118,603
160
$21.5M 0.09%
600,000
-24,909,620
161
$21.3M 0.09%
642,174
-128,025
162
$21.2M 0.09%
212,250
+107,290
163
$20.8M 0.09%
830,749
+319,349
164
$20.4M 0.08%
253,852
+79,700
165
$20.3M 0.08%
476,437
+51,237
166
$20.3M 0.08%
240,680
+88,400
167
$19.9M 0.08%
299,111
+111,011
168
$19.7M 0.08%
666,107
+114,120
169
$19.1M 0.08%
734,000
-816,700
170
$19M 0.08%
195,416
-23,252
171
$18.8M 0.08%
165,408
-41,260
172
$18.6M 0.08%
513,162
+170,022
173
$18.6M 0.08%
8,025,728
+5,805,995
174
$17.8M 0.07%
+119,130
175
$17.7M 0.07%
587,200
+178,900
5 6
7
8 9