Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

1
+$264M
2
+$234M
3
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

1 Technology 29.9%
2 Healthcare 16.24%
3 Industrials 11.1%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.91M 0.04%
308,404
-1,042,772
202
$6.71M 0.04%
228,058
-328,047
203
$6.7M 0.04%
99,500
-184,000
204
$6.57M 0.04%
240,631
-354,169
205
$6.54M 0.04%
+471,352
206
$6.48M 0.04%
111,920
-249,024
207
$6.47M 0.04%
1,283,500
+11,000
208
$6.46M 0.04%
544,091
-87,409
209
$6.38M 0.04%
596,185
-269,531
210
$6.12M 0.03%
156,615
-69,526
211
$6.06M 0.03%
157,708
+135,608
212
$5.98M 0.03%
127,285
-134,607
213
$5.74M 0.03%
84,700
-4,700
214
$5.49M 0.03%
54,378
-52,925
215
$5.29M 0.03%
171,437
-4,966
216
$5.04M 0.03%
383,298
+1,000
217
$5.02M 0.03%
380,644
-17,100
218
$5M 0.03%
150,000
219
$4.93M 0.03%
302,180
+214,880
220
$4.89M 0.03%
981,149
-150,285
221
$4.73M 0.03%
+210,804
222
$4.64M 0.03%
78,888
+1,498
223
$4.62M 0.03%
4,275
+2,570
224
$4.61M 0.03%
127,083
-135,940
225
$4.61M 0.03%
233,963
+52,787
7 8
9
10 11