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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2M 0.07%
87,440
+32,940
152
$13.2M 0.07%
416,832
-580,424
153
$13.1M 0.07%
231,000
+150,000
154
$12.8M 0.07%
68,640
+59,516
155
$12.4M 0.07%
270,771
-346,163
156
$11.3M 0.06%
304,076
-454,398
157
$11M 0.06%
+165,592
158
$11M 0.06%
260,000
+200,000
159
$11M 0.06%
397,500
+30,000
160
$10.8M 0.06%
317,547
+23,165
161
$10.5M 0.06%
210,673
-90,214
162
$10.4M 0.06%
301,878
+1,300
163
$10.4M 0.06%
670,000
164
$10.3M 0.06%
50,000
-75,000
165
$10.2M 0.06%
126,464
-235,207
166
$10.1M 0.06%
1,680,139
+727,567
167
$9.73M 0.05%
+360,300
168
$9.14M 0.05%
102,720
+55,320
169
$8.9M 0.05%
193,600
-1,113,136
170
$8.86M 0.05%
120,674
-418,858
171
$8.85M 0.05%
255,589
-78,317
172
$8.76M 0.05%
+188,763
173
$8.62M 0.05%
+187,600
174
$8.54M 0.05%
131,289
+79,753
175
$8.45M 0.05%
1,304,600
+21,100
5 6
7
8 9