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
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$199M
3
+$197M
4
SLB icon
SLB Ltd
SLB
+$141M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$891M
2
+$561M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$467M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$347M

Sector Composition

1 Technology 25.72%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.1M 0.06%
421,919
+62,294
202
$14M 0.06%
328,400
+249,100
203
$13.6M 0.06%
168,260
+32,360
204
$13.5M 0.06%
159,811
+67,411
205
$13.5M 0.06%
170,053
+108,631
206
$13.4M 0.05%
887,802
+343,102
207
$13.3M 0.05%
190,620
-424,500
208
$13.3M 0.05%
286,609
-44,548
209
$13.1M 0.05%
286,897
+9,811
210
$12.9M 0.05%
+970,000
211
$12.7M 0.05%
160,029
-496,400
212
$12.3M 0.05%
177,947
-196,541
213
$12.2M 0.05%
135,851
-2,200
214
$11.9M 0.05%
2,777,636
+1,752,910
215
$11.8M 0.05%
210,527
+56,327
216
$11.8M 0.05%
511,500
+396,700
217
$11.7M 0.05%
250,000
+92,900
218
$11.6M 0.05%
136,721
+60,621
219
$11M 0.05%
157,400
+41,400
220
$10.9M 0.04%
249,435
-1,146,013
221
$10.9M 0.04%
845,066
-193,103
222
$10.5M 0.04%
182,400
+65,900
223
$10.4M 0.04%
185,781
-192,437
224
$9.93M 0.04%
999,897
-103
225
$9.91M 0.04%
331,337
-44,613
7 8
9
10 11