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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.04%
249,700
+141,600
177
$12.2M 0.04%
441,238
+50,000
178
$12.1M 0.04%
70,000
-15,900
179
$11.8M 0.04%
127,521
-2,569,946
180
$11.8M 0.04%
282,652
-19,600
181
$11.6M 0.04%
152,500
-4,500
182
$11.3M 0.04%
5,901,094
-1,457,996
183
$11.3M 0.04%
117,700
-27,800
184
$11.2M 0.04%
127,365
-28,935
185
$11.1M 0.04%
523,100
-957,200
186
$11M 0.04%
258,708
187
$11M 0.04%
32,180
-700
188
$10.9M 0.04%
642,446
189
$10.9M 0.04%
183,800
190
$10.8M 0.03%
104,100
-900
191
$10.7M 0.03%
72,213
-600
192
$10.5M 0.03%
251,100
-58,500
193
$10.2M 0.03%
410,667
194
$10.1M 0.03%
+270,000
195
$10M 0.03%
103,302
-700
196
$9.95M 0.03%
1,288,497
-1,800
197
$9.93M 0.03%
28,700
-6,500
198
$9.88M 0.03%
827,123
-4,537
199
$9.87M 0.03%
562,531
-114,098
200
$9.6M 0.03%
105,226
-1,300
6 7
8
9 10