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
$31B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$360M
2 +$289M
3 +$253M
4
IBM icon
IBM
IBM
+$240M
5
TRIP icon
TripAdvisor
TRIP
+$230M

Top Sells

1 +$926M
2 +$565M
3 +$393M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$238M

Sector Composition

1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.26B 4.06%
28,542,010
+8,156,500
2
$1.26B 4.06%
12,907,199
-361,700
3
$1.14B 3.67%
14,534,013
-1,267,600
4
$1.12B 3.6%
13,577,785
+204,317
5
$1.08B 3.48%
49,719,460
-26,026,000
6
$1.08B 3.48%
40,173,620
-11,898,232
7
$1.08B 3.47%
26,728,986
-3,067,600
8
$1.07B 3.45%
13,355,568
-1,782,014
9
$994M 3.2%
31,685,224
-5,328,808
10
$981M 3.16%
35,739,910
+10,507,000
11
$948M 3.06%
10,654,494
-10,407,822
12
$786M 2.53%
20,023,300
-10,028,100
13
$767M 2.47%
6,285,803
+1,622,200
14
$628M 2.03%
10,034,524
-1,836,000
15
$589M 1.9%
24,926,343
+10,698,300
16
$578M 1.86%
4,479,864
-1,459,718
17
$559M 1.8%
7,545,614
+142,938
18
$466M 1.5%
9,499,219
-1,228,600
19
$440M 1.42%
2,828,824
+1,544,365
20
$399M 1.29%
6,093,704
-2,867,200
21
$398M 1.28%
4,126,806
-429,600
22
$380M 1.22%
1,708,746
+552,819
23
$366M 1.18%
4,703,718
+2,911,018
24
$324M 1.04%
5,628,959
-857,587
25
$314M 1.01%
3,245,691
-978,900