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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.8M 0.13%
213,002
+900
177
$22.5M 0.13%
361,624
+77,308
178
$22.3M 0.13%
1,612,900
+240,500
179
$22.2M 0.13%
276,749
+107,600
180
$22M 0.13%
13,393
-525
181
$21.7M 0.13%
146,300
+58,600
182
$21.4M 0.12%
584,063
+101,900
183
$20.8M 0.12%
77,870
+32,200
184
$20.8M 0.12%
94,268
-28,400
185
$20.2M 0.12%
2,778,000
+353,500
186
$20.1M 0.12%
178,012
-27,800
187
$19.7M 0.11%
299,000
+65,900
188
$19.4M 0.11%
246,291
+37,386
189
$19.3M 0.11%
345,025
+55,548
190
$19.1M 0.11%
1,148,011
-958,100
191
$19.1M 0.11%
234,420
+121,576
192
$19M 0.11%
505,360
+4,285
193
$18.6M 0.11%
1,358,900
+40,500
194
$18M 0.1%
424,200
-83,600
195
$17.5M 0.1%
246,687
+76,900
196
$17.3M 0.1%
354,100
+95,200
197
$17.2M 0.1%
729,000
-299,000
198
$16.9M 0.1%
183,349
+122,949
199
$16.8M 0.1%
+259,321
200
$16.5M 0.1%
769,655
-245,000
6 7
8
9 10