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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.92M 0.05%
+234,104
177
$8.78M 0.05%
129,903
+64,900
178
$8.58M 0.05%
199,400
+163,700
179
$8.54M 0.05%
131,021
+31,422
180
$8.38M 0.05%
1,327,300
+22,700
181
$8.13M 0.04%
129,608
+95,730
182
$8.13M 0.04%
171,700
-5,000
183
$8.02M 0.04%
232,654
-2,034
184
$8M 0.04%
149,550
+75,900
185
$7.63M 0.04%
+227,900
186
$7.51M 0.04%
67,400
-2,300
187
$7.42M 0.04%
177,876
-126,200
188
$7.15M 0.04%
+131,104
189
$7.09M 0.04%
202,800
+3,900
190
$6.96M 0.04%
+252,500
191
$6.88M 0.04%
388,352
-966,000
192
$6.75M 0.04%
177,093
-17,800
193
$6.64M 0.04%
24,484
+23,004
194
$6.64M 0.04%
+53,086
195
$6.58M 0.04%
733,446
+336,980
196
$6.48M 0.04%
323,855
+19,400
197
$6.44M 0.04%
80,978
+33,100
198
$6.43M 0.04%
276,700
+700
199
$6.25M 0.03%
198,432
-218,400
200
$6.24M 0.03%
103,000
+28,600
6 7
8
9 10