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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$289M
3
+$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1
+$926M
2
+$565M
3
+$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.22M 0.03%
8,010
-100
202
$9.07M 0.03%
121,253
-700
203
$9.06M 0.03%
234,400
+116,800
204
$9.02M 0.03%
103,000
-24,100
205
$8.96M 0.03%
95,053
-800
206
$8.88M 0.03%
95,200
-20,300
207
$8.64M 0.03%
950,000
+156,719
208
$8.49M 0.03%
260,100
-58,100
209
$8.1M 0.03%
77,732
+31,544
210
$8.06M 0.03%
75,800
-700
211
$7.88M 0.03%
101,400
+30,000
212
$7.5M 0.02%
73,800
-17,700
213
$7.34M 0.02%
176,500
+2,900
214
$7.19M 0.02%
229,500
-50,000
215
$7.16M 0.02%
93,000
-21,600
216
$7.13M 0.02%
73,800
-18,900
217
$7.1M 0.02%
586,500
-5,000
218
$6.89M 0.02%
121,500
-27,800
219
$6.65M 0.02%
71,500
-15,400
220
$6.65M 0.02%
82,900
+1,000
221
$6.55M 0.02%
162,500
-36,300
222
$6.5M 0.02%
48,290
223
$6.47M 0.02%
96,743
-5,766
224
$6.39M 0.02%
343,900
225
$6.35M 0.02%
1,339,805
+131,600
7 8
9
10 11