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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.26M 0.05%
85,904
-13,943
177
$9.18M 0.05%
142,700
+4,700
178
$9.17M 0.05%
+182,477
179
$9.11M 0.05%
90,551
-300
180
$9.05M 0.05%
+367,500
181
$8.88M 0.05%
71,644
-130,037
182
$8.87M 0.05%
1,685,350
+5,900
183
$8.87M 0.05%
81,796
-70,669
184
$8.71M 0.05%
243,327
+132,966
185
$8.61M 0.05%
300,578
-13,500
186
$8.48M 0.05%
274,200
+154,600
187
$8.47M 0.05%
231,231
-127,750
188
$8.32M 0.04%
308,815
-437,175
189
$8.18M 0.04%
451,400
-2,300
190
$8.13M 0.04%
50,712
-27,043
191
$7.93M 0.04%
249,483
+46,597
192
$7.82M 0.04%
213,481
-72,714
193
$7.77M 0.04%
85,384
-35,874
194
$7.72M 0.04%
238,490
-52,299
195
$7.57M 0.04%
+142,255
196
$7.46M 0.04%
68,300
+15,020
197
$7.45M 0.04%
54,500
+52,900
198
$7.37M 0.04%
100,000
+49,700
199
$7.29M 0.04%
208,191
+132,157
200
$7.16M 0.04%
560,400
-58,600
6 7
8
9 10