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

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$876M 4.72%
14,105,046
-2,981,525
2
$625M 3.37%
3,902,774
-627,072
3
$612M 3.3%
21,129,744
-2,094,396
4
$607M 3.27%
15,780,809
-2,007,365
5
$605M 3.26%
5,255,334
-2,027,630
6
$527M 2.84%
17,424,572
-6,169,165
7
$461M 2.48%
6,221,905
-854,305
8
$448M 2.42%
3,003,426
-544,518
9
$444M 2.39%
6,805,290
-1,482,356
10
$442M 2.38%
11,149,760
-1,489,000
11
$425M 2.29%
11,016,640
-710,560
12
$339M 1.83%
3,703,201
-1,559,892
13
$328M 1.77%
2,803,741
-200,961
14
$308M 1.66%
2,924,543
-189,472
15
$307M 1.65%
4,309,570
-283,430
16
$265M 1.43%
6,386,459
-3,187,194
17
$224M 1.21%
4,002,864
+181,877
18
$218M 1.18%
3,161,956
+851,076
19
$218M 1.17%
3,907,037
-259,462
20
$207M 1.12%
7,215,264
+795,220
21
$200M 1.08%
5,717,790
+3,338,911
22
$190M 1.02%
1,185,614
-284
23
$184M 0.99%
20,181,829
+541,800
24
$181M 0.97%
1,476,093
-240,617
25
$177M 0.95%
5,745,798
-1,333,728
1
2 3 4 5