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
$17.1B
AUM Growth
-$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$79.8M
3
+$78.6M
4
MBLY
Mobileye N.V.
MBLY
+$74M
5
MJN
Mead Johnson Nutrition Company
MJN
+$73.7M

Top Sells

1
+$196M
2
+$145M
3
+$127M
4
AXP icon
American Express
AXP
+$109M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$94.5M

Sector Composition

1 Technology 30.02%
2 Healthcare 16.06%
3 Industrials 10.58%
4 Consumer Staples 8.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.03M 0.03%
99,617
+18,886
202
$6M 0.03%
281,229
+47,266
203
$5.95M 0.03%
68,490
+53,517
204
$5.92M 0.03%
1,432,850
-252,500
205
$5.68M 0.03%
63,089
-22,295
206
$5.68M 0.03%
86,900
+45,536
207
$5.6M 0.03%
256,798
+31,000
208
$5.54M 0.03%
325,698
-57,600
209
$5.48M 0.03%
58,070
-10,230
210
$5.3M 0.03%
125,900
+17,021
211
$5.2M 0.03%
175,642
+91,740
212
$5.15M 0.03%
44,398
-584,709
213
$5.13M 0.03%
434,084
+113,291
214
$5.09M 0.03%
+287,400
215
$5.09M 0.03%
+69,800
216
$5.04M 0.03%
45,243
-9,135
217
$4.98M 0.03%
150,000
218
$4.91M 0.03%
74,000
-177,470
219
$4.89M 0.03%
66,640
-103,009
220
$4.89M 0.03%
77,650
+19,750
221
$4.89M 0.03%
192,400
+155,300
222
$4.84M 0.03%
+60,237
223
$4.76M 0.03%
277,300
-283,100
224
$4.75M 0.03%
304,455
+15,300
225
$4.73M 0.03%
59,140
+19,540
7 8
9
10 11