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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.44M 0.05%
248,900
-25,300
177
$8.38M 0.05%
+215,500
178
$8.18M 0.05%
276,000
+32,673
179
$8.04M 0.05%
50,130
+26,830
180
$7.91M 0.04%
194,893
-18,588
181
$7.8M 0.04%
+181,038
182
$7.76M 0.04%
107,498
-69,789
183
$7.67M 0.04%
228,378
+220,800
184
$7.44M 0.04%
234,688
-14,795
185
$7.3M 0.04%
176,700
-31,491
186
$7.16M 0.04%
198,900
+27,463
187
$6.75M 0.04%
171,182
-420,931
188
$6.57M 0.04%
3,914,650
+47,083
189
$6.46M 0.04%
178,746
-59,744
190
$6.46M 0.04%
445,600
-98,491
191
$6.42M 0.04%
+19,614
192
$6.39M 0.04%
69,700
+64,600
193
$6.37M 0.04%
128,289
+89,989
194
$6.37M 0.04%
+153,450
195
$6.22M 0.04%
135,973
-418,744
196
$6.21M 0.04%
34,007
-16,705
197
$6.2M 0.04%
+99,599
198
$6.11M 0.03%
155,636
-75,595
199
$6.11M 0.03%
65,038
-76,034
200
$6.04M 0.03%
452,054
+71,410
6 7
8
9 10