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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$476M
3
+$420M
4
SCHW icon
Charles Schwab
SCHW
+$339M
5
CHTR icon
Charter Communications
CHTR
+$245M

Top Sells

1
+$888M
2
+$728M
3
+$603M
4
BHC icon
Bausch Health
BHC
+$385M
5
PG icon
Procter & Gamble
PG
+$236M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 4.23%
13,371,215
-966,277
2
$1.14B 4.09%
33,693,700
+564,360
3
$1.02B 3.68%
9,970,431
-1,559,312
4
$956M 3.44%
5,220,158
+1,335,666
5
$814M 2.93%
29,964,465
-5,163,500
6
$786M 2.83%
20,714,860
-19,196,580
7
$776M 2.79%
29,473,628
-1,206,292
8
$733M 2.63%
6,227,067
-336,807
9
$729M 2.62%
13,131,315
-10,871,388
10
$690M 2.48%
3,652,246
+2,518,546
11
$678M 2.44%
21,017,833
+13,014,011
12
$664M 2.39%
8,360,701
-2,974,340
13
$637M 2.29%
17,438,883
-2,705,875
14
$497M 1.79%
+12,777,280
15
$496M 1.78%
3,937,292
-326,386
16
$475M 1.71%
11,046,335
-3,103,699
17
$451M 1.62%
9,027,511
-809,045
18
$447M 1.61%
4,393,848
-3,782,738
19
$381M 1.37%
14,839,537
+5,709,582
20
$350M 1.26%
17,126,088
-5,218,878
21
$350M 1.26%
4,545,540
-2,651,732
22
$341M 1.23%
10,362,065
+10,280,463
23
$288M 1.03%
6,228,726
+3,991,400
24
$280M 1.01%
3,203,292
-1,388,363
25
$273M 0.98%
2,063,854
+667,500
1
2 3 4 5