Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$191M
3
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$843M
2
+$630M
3
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.62%
3 Consumer Staples 12.61%
4 Financials 9.97%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 4.89%
9,741,420
+705,025
2
$807M 3.34%
28,126,795
+1,022,059
3
$750M 3.1%
5,311,524
+499,594
4
$747M 3.09%
14,602,194
+2,123,583
5
$710M 2.94%
17,348,414
+708,225
6
$685M 2.83%
28,641,072
-803,356
7
$639M 2.64%
7,542,399
+277,671
8
$629M 2.6%
6,183,936
-2,008,494
9
$624M 2.58%
4,259,959
+393,226
10
$564M 2.34%
12,451,260
+2,157,535
11
$490M 2.03%
9,142,660
+537,905
12
$432M 1.79%
12,945,032
+6,830,917
13
$417M 1.73%
11,862,960
+765,860
14
$399M 1.65%
6,574,099
+1,373,732
15
$386M 1.6%
4,444,824
+738,166
16
$359M 1.49%
6,426,023
+499,717
17
$357M 1.48%
3,152,490
+756,041
18
$348M 1.44%
12,794,029
-1,375,215
19
$328M 1.36%
9,479,600
-10,022,880
20
$303M 1.25%
2,928,142
+1,928,334
21
$285M 1.18%
2,228,704
-46,300
22
$278M 1.15%
2,332,477
+853,684
23
$251M 1.04%
4,912,944
+1,418,486
24
$246M 1.02%
7,503,295
+5,991,495
25
$206M 0.85%
1,946,224
+313,683
1
2 3 4 5