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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.3M 0.09%
329,868
-166,440
152
$16M 0.09%
221,826
-35,974
153
$15.8M 0.09%
743,375
+390,375
154
$14.9M 0.08%
1,813,240
-80,500
155
$14.2M 0.08%
251,470
+84,902
156
$14.2M 0.08%
196,500
+186,500
157
$13.6M 0.07%
161,143
-182,843
158
$13.6M 0.07%
440,623
-913,513
159
$12.7M 0.07%
509,460
-38,258
160
$12.7M 0.07%
177,287
-42,158
161
$12.6M 0.07%
130,620
-51,188
162
$12.1M 0.07%
202,934
-181,517
163
$11.9M 0.06%
141,072
-35,617
164
$11.6M 0.06%
333,906
-166,463
165
$11.1M 0.06%
338,300
-1,400
166
$11M 0.06%
258,238
+247,538
167
$10.9M 0.06%
300,887
-219,716
168
$10.4M 0.06%
169,649
-34,442
169
$10.1M 0.05%
670,000
170
$9.99M 0.05%
393,134
171
$9.94M 0.05%
58,028
-153,165
172
$9.7M 0.05%
82,750
173
$9.5M 0.05%
532,700
+7,900
174
$9.44M 0.05%
384,234
-215,985
175
$9.29M 0.05%
294,382
+10,500
5 6
7
8 9