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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9M 0.05%
223,721
-45,999
177
$13.9M 0.05%
423,536
-258,452
178
$13.8M 0.05%
5,894,253
-25,250
179
$13.6M 0.05%
494,816
-20,100
180
$13.4M 0.05%
249,557
-29,571
181
$13.3M 0.05%
153,533
+150,553
182
$12.9M 0.05%
68,063
-7,300
183
$12.8M 0.05%
448,395
-146,600
184
$12.8M 0.05%
143,800
185
$12.2M 0.04%
404,700
-320,019
186
$12.2M 0.04%
+435,000
187
$12M 0.04%
265,903
-36,872
188
$12M 0.04%
74,870
+8,700
189
$12M 0.04%
145,756
+96,796
190
$11.4M 0.04%
723,000
+145,700
191
$11.3M 0.04%
583,785
+80,100
192
$11.3M 0.04%
314,325
+53,000
193
$11.1M 0.04%
301,945
-29,152
194
$11.1M 0.04%
247,500
-65,800
195
$10.3M 0.04%
1,013,376
-132,800
196
$10.3M 0.04%
+164,100
197
$10.2M 0.04%
91,800
-10,500
198
$10M 0.04%
1,000,000
199
$9.99M 0.04%
78,451
-3,000
200
$9.74M 0.04%
227,662
-23,200
6 7
8
9 10