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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.2M 0.03%
132,848
+73,600
202
$6.14M 0.03%
68,255
-235
203
$6.12M 0.03%
48,943
+3,700
204
$5.89M 0.03%
187,000
-61,900
205
$5.89M 0.03%
343,553
+326,392
206
$5.89M 0.03%
490,605
+38,551
207
$5.84M 0.03%
130,776
-24,860
208
$5.68M 0.03%
82,098
-25,400
209
$5.63M 0.03%
84,000
-2,900
210
$5.57M 0.03%
+227,000
211
$5.56M 0.03%
55,038
-10,000
212
$5.56M 0.03%
287,400
213
$5.5M 0.03%
181,675
+6,033
214
$5.42M 0.03%
61,189
-1,900
215
$5.42M 0.03%
157,600
+42,200
216
$5.35M 0.03%
27,930
+500
217
$5.28M 0.03%
25,807
-8,200
218
$5.11M 0.03%
69,700
-100
219
$5.09M 0.03%
113,900
-1,118,917
220
$5.09M 0.03%
4,157,717
+243,067
221
$5.08M 0.03%
77,650
222
$5.06M 0.03%
+45,983
223
$5.03M 0.03%
14,940
-4,674
224
$5.01M 0.03%
192,900
+500
225
$4.86M 0.03%
108,500
-17,400
7 8
9
10 11