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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50.7M
3
+$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1
+$112M
2
+$74.7M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3M 0.09%
989,594
-322,626
202
$16.3M 0.09%
354,742
+43,641
203
$15.8M 0.09%
358,719
-332,025
204
$15M 0.09%
328,500
-19,100
205
$14.9M 0.09%
74,180
-17,769
206
$14.8M 0.09%
3,153,150
-173,360
207
$14.8M 0.09%
258,616
+213,042
208
$14.7M 0.08%
47,992
-7,000
209
$14.6M 0.08%
132,291
+47,042
210
$14.1M 0.08%
80,950
-16,900
211
$14M 0.08%
50,807
+24,500
212
$13.9M 0.08%
181,198
+39,900
213
$13.7M 0.08%
783,698
-447,991
214
$13.5M 0.08%
1,195,800
+652,600
215
$13.4M 0.08%
101,400
-86,900
216
$13.3M 0.08%
+116,137
217
$13.2M 0.08%
113,753
+22,200
218
$13.2M 0.08%
236,700
+153,000
219
$12.7M 0.07%
543,858
+47,813
220
$12.7M 0.07%
25,933
-1,200
221
$12.5M 0.07%
325,282
-36,100
222
$12.5M 0.07%
2,045,743
-377,345
223
$12.3M 0.07%
82,486
-26,000
224
$12.2M 0.07%
77,313
+11,400
225
$12.1M 0.07%
74,262
+34,600
7 8
9
10 11