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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.07%
338,000
-519,600
152
$12M 0.07%
1,009,224
-336,800
153
$11.9M 0.07%
236,200
+220,100
154
$11.9M 0.07%
433,900
+36,400
155
$11.7M 0.06%
670,000
156
$11.6M 0.06%
110,785
-35,700
157
$11.6M 0.06%
328,747
+11,200
158
$11.1M 0.06%
+610,200
159
$11M 0.06%
150,800
+117,200
160
$10.9M 0.06%
203,071
-67,700
161
$10.8M 0.06%
358,100
-2,200
162
$10.7M 0.06%
2,081,500
-2,533,800
163
$10.7M 0.06%
186,173
-24,500
164
$10.6M 0.06%
88,707
-49,600
165
$10.6M 0.06%
314,700
+308,200
166
$10.5M 0.06%
213,095
-80,500
167
$10.4M 0.06%
315,878
+14,000
168
$10.4M 0.06%
117,564
-8,900
169
$9.97M 0.06%
235,880
+82,430
170
$9.91M 0.05%
701,000
+663,000
171
$9.87M 0.05%
1,046,340
-674,000
172
$9.73M 0.05%
156,400
-98,200
173
$9.63M 0.05%
233,200
+17,700
174
$9.56M 0.05%
+181,775
175
$9.15M 0.05%
+553,647
5 6
7
8 9