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
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$128M
3
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

1
+$157M
2
+$148M
3
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 4.89%
12,565,495
-889,541
2
$711M 4.01%
14,190,193
+50,774
3
$676M 3.81%
18,771,076
+1,178,152
4
$668M 3.77%
5,049,909
+130,179
5
$665M 3.75%
3,587,013
+65,329
6
$470M 2.65%
2,700,322
-118,657
7
$467M 2.64%
10,281,820
-119,880
8
$419M 2.37%
4,976,964
+135,761
9
$393M 2.22%
3,343,082
-323,506
10
$388M 2.19%
4,372,844
+167,133
11
$387M 2.18%
8,322,340
-2,149,000
12
$371M 2.09%
11,852,086
+239,239
13
$346M 1.95%
2,796,469
+97,949
14
$326M 1.84%
5,898,843
-101,224
15
$299M 1.69%
4,507,196
+157,585
16
$260M 1.46%
5,788,760
+156,318
17
$256M 1.44%
1,817,740
+83,100
18
$255M 1.44%
+4,688,480
19
$255M 1.44%
5,251,959
+243,161
20
$247M 1.4%
2,091,044
-509,126
21
$243M 1.37%
3,159,796
+84,256
22
$231M 1.3%
5,572,288
+1,137,380
23
$206M 1.16%
1,095,567
+463,020
24
$205M 1.16%
3,436,646
-116,245
25
$203M 1.14%
3,119,322
+90,000
1
2 3 4 5