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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.66M 0.03%
150,950
-3,000
202
$9.65M 0.03%
202,577
-16,400
203
$9.63M 0.03%
364,445
+57,700
204
$9.63M 0.03%
275,356
-15,200
205
$9.46M 0.03%
68,865
+400
206
$9.25M 0.03%
27,274
-4,300
207
$9.2M 0.03%
234,853
-23,099
208
$8.84M 0.03%
196,600
+74,400
209
$8.27M 0.03%
87,715
+13,600
210
$8.11M 0.03%
341,238
-100,000
211
$7.97M 0.03%
71,498
-9,139
212
$7.9M 0.03%
487,013
-31,050
213
$7.88M 0.03%
237,539
-866,990
214
$7.72M 0.03%
1,066,051
+104,016
215
$7.67M 0.03%
228,950
-18,500
216
$7.6M 0.03%
+326,500
217
$7.49M 0.03%
66,200
+22,600
218
$7.36M 0.03%
245,000
-50,000
219
$7.36M 0.03%
801,200
+179,900
220
$7.08M 0.03%
92,200
-11,800
221
$7.06M 0.03%
48,100
-6,600
222
$6.98M 0.03%
78,221
-12,100
223
$6.88M 0.02%
+490,884
224
$6.86M 0.02%
+151,100
225
$6.73M 0.02%
72,740
-28,826
7 8
9
10 11