Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.09%
662,813
152
$13M 0.09%
240,300
+15,800
153
$12.9M 0.09%
751,888
+7,400
154
$12.8M 0.09%
156,889
+62,300
155
$12.5M 0.09%
1,481,874
-146,800
156
$12.4M 0.09%
113,517
-152,400
157
$12.4M 0.09%
143,235
+41,935
158
$12.3M 0.09%
218,100
-292,500
159
$12.3M 0.09%
534,444
-32,700
160
$12.3M 0.09%
187,000
-147,700
161
$12.2M 0.09%
146,706
-107,494
162
$12.2M 0.09%
401,011
-19,700
163
$12.2M 0.09%
729,300
-470,200
164
$12.1M 0.09%
257,000
+139,700
165
$12M 0.08%
335,187
-145,361
166
$11.7M 0.08%
709,700
-148,700
167
$11.5M 0.08%
240,559
-110,225
168
$11.5M 0.08%
2,313,500
+162,200
169
$11.5M 0.08%
89,019
-4,900
170
$11.2M 0.08%
230,253
+900
171
$11.2M 0.08%
123,074
+26,800
172
$11.2M 0.08%
3,551,476
+1,335,476
173
$11.2M 0.08%
582,300
-3,500
174
$11.1M 0.08%
48,500
-7,100
175
$11.1M 0.08%
166,880
+8,700
5 6
7
8 9