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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.2M 0.1%
286,270
+37,031
152
$23.1M 0.1%
2,550,100
+2,200
153
$22.9M 0.1%
1,645,660
+391,720
154
$22.7M 0.1%
265,988
-611,512
155
$22.6M 0.1%
169,606
-12,859
156
$22.1M 0.1%
349,759
-36,684
157
$22M 0.1%
281,655
-169,063
158
$22M 0.1%
296,505
-171,661
159
$21.8M 0.1%
151,071
-31,061
160
$21.7M 0.1%
444,951
+116,039
161
$21.6M 0.1%
142,221
-26,276
162
$21.6M 0.1%
111,300
+17,421
163
$21.4M 0.09%
772,464
+3,891
164
$20.6M 0.09%
420,773
-19,401
165
$20.4M 0.09%
544,161
-15,004
166
$20M 0.09%
264,003
+23,775
167
$20M 0.09%
374,605
-187,838
168
$19.9M 0.09%
376,881
-64,872
169
$19.8M 0.09%
243,932
+205,352
170
$19.8M 0.09%
308,131
+117,021
171
$19.4M 0.09%
122,256
+72,778
172
$19.4M 0.09%
161,938
-33,554
173
$19.3M 0.09%
51,450
-27,313
174
$19.2M 0.08%
13,500
-2,805
175
$18.7M 0.08%
379,096
-49,299
5 6
7
8 9