Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$69.5M
3
+$69M
4
WP
Worldpay, Inc.
WP
+$62.8M
5
AR icon
Antero Resources
AR
+$60.4M

Top Sells

1
+$172M
2
+$166M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.1M
5
TSM icon
TSMC
TSM
+$62.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.85M 0.06%
121,507
-1,700
202
$8.81M 0.06%
129,230
-27,625
203
$8.79M 0.06%
54,540
+32,030
204
$8.79M 0.06%
1,230,553
+163,500
205
$8.78M 0.06%
564,000
-160,000
206
$8.74M 0.06%
265,107
+42,700
207
$8.7M 0.06%
691,216
-825,400
208
$8.67M 0.06%
234,900
+66,500
209
$8.6M 0.06%
122,815
+111,415
210
$8.51M 0.06%
+63,878
211
$8.44M 0.06%
611,400
+104,600
212
$8.39M 0.06%
127,600
-13,200
213
$8.38M 0.06%
104,987
+15,900
214
$8.35M 0.06%
200,100
-83,739
215
$8.3M 0.06%
349,100
+159,200
216
$8.23M 0.06%
524,200
+211,100
217
$8.09M 0.06%
364,800
-3,900
218
$8.01M 0.06%
120,114
-37,200
219
$7.98M 0.06%
144,354
-10,774
220
$7.96M 0.06%
107,300
-30,500
221
$7.81M 0.06%
410,200
+22,200
222
$7.8M 0.05%
+144,665
223
$7.65M 0.05%
787,400
+322,200
224
$7.65M 0.05%
315,340
+270,400
225
$7.43M 0.05%
73,102
+500
7 8
9
10 11