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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.8M 0.14%
565,000
+30,800
152
$24.7M 0.14%
390,400
+46,100
153
$24.4M 0.14%
343,700
-15,400
154
$24.4M 0.14%
148,980
+67,505
155
$24.3M 0.14%
535,263
+133,115
156
$24.3M 0.14%
2,168,900
-338,700
157
$24.1M 0.14%
327,800
+58,200
158
$24M 0.14%
22,164
-949
159
$24M 0.14%
418,200
+30,900
160
$24M 0.14%
626,717
-29,600
161
$24M 0.14%
1,088,280
-40,821
162
$23.9M 0.14%
1,255,900
+250,600
163
$23.9M 0.14%
1,766,700
+170,200
164
$23.7M 0.14%
+612,708
165
$23.6M 0.14%
267,800
+20,900
166
$23.5M 0.14%
56,400
+2,700
167
$23.5M 0.14%
1,091,900
-5,500
168
$23.4M 0.14%
401,900
-69,762
169
$23.1M 0.13%
543,306
+11,506
170
$23.1M 0.13%
1,715,400
+308,300
171
$23.1M 0.13%
1,399,199
+287,400
172
$23.1M 0.13%
252,900
+52,100
173
$22.9M 0.13%
190,171
-7,100
174
$22.9M 0.13%
931,789
+232,451
175
$22.9M 0.13%
822,800
+127,200
5 6
7
8 9