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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.6M 0.07%
432,432
-2,304
177
$17.4M 0.07%
598,334
178
$17.1M 0.07%
276,421
179
$17.1M 0.07%
1,538,976
+696,196
180
$16.8M 0.07%
222,300
+184,400
181
$16.6M 0.07%
493,970
+154,709
182
$16.6M 0.07%
170,343
+26,343
183
$16.3M 0.07%
+400,025
184
$16.2M 0.07%
429,026
+260,826
185
$16.2M 0.07%
198,634
+92,534
186
$15.9M 0.07%
221,918
+111,418
187
$15.7M 0.06%
114,877
+32,477
188
$15.2M 0.06%
234,207
+174,707
189
$15.1M 0.06%
203,344
+87,930
190
$15M 0.06%
457,503
+32,508
191
$15M 0.06%
184,248
+104,848
192
$14.9M 0.06%
807,641
+232,741
193
$14.8M 0.06%
2,261,626
-2,030,024
194
$14.6M 0.06%
224,306
+187,906
195
$14.6M 0.06%
703,061
+191,461
196
$14.5M 0.06%
957,290
-211,438
197
$14.4M 0.06%
+287,300
198
$14.4M 0.06%
1,675,940
-801,820
199
$14.3M 0.06%
64,290
-120,110
200
$14.3M 0.06%
255,125
-338,003
6 7
8
9 10