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
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

1
+$264M
2
+$234M
3
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

1 Technology 29.9%
2 Healthcare 16.24%
3 Industrials 11.1%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$876M 4.85%
14,105,046
-2,981,525
2
$625M 3.46%
3,902,774
-627,072
3
$612M 3.39%
21,129,744
-2,094,396
4
$607M 3.36%
15,780,809
-2,007,365
5
$605M 3.35%
5,255,334
-2,027,630
6
$527M 2.92%
17,424,572
-6,169,165
7
$461M 2.55%
6,221,905
-854,305
8
$448M 2.48%
3,003,426
-544,518
9
$444M 2.46%
6,805,290
-1,482,356
10
$442M 2.45%
11,149,760
-1,489,000
11
$425M 2.35%
11,016,640
-710,560
12
$339M 1.88%
3,703,201
-1,559,892
13
$328M 1.82%
2,803,741
-200,961
14
$308M 1.7%
2,924,543
-189,472
15
$307M 1.7%
4,309,570
-283,430
16
$265M 1.47%
6,386,459
-3,187,194
17
$224M 1.24%
4,002,864
+181,877
18
$218M 1.21%
3,161,956
+851,076
19
$218M 1.21%
3,907,037
-259,462
20
$207M 1.15%
7,215,264
+795,220
21
$200M 1.11%
5,717,790
+3,338,911
22
$190M 1.05%
1,185,614
-284
23
$184M 1.02%
20,181,829
+541,800
24
$181M 1%
1,476,093
-240,617
25
$177M 0.98%
5,745,798
-1,333,728
1
2 3 4 5