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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$50.7M
3 +$39.4M
4
STM icon
STMicroelectronics
STM
+$39.3M
5
DRE
Duke Realty Corp.
DRE
+$39.1M

Top Sells

1 +$112M
2 +$74.7M
3 +$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.74%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$732M 4.22%
3,143,044
-47,752
2
$551M 3.18%
1,090,652
-4,242
3
$490M 2.83%
3,002,499
+728,785
4
$472M 2.73%
3,417,518
-807,971
5
$410M 2.37%
10,201,175
-127,051
6
$384M 2.22%
9,527,792
-59,031
7
$360M 2.08%
2,324,275
-15,311
8
$341M 1.97%
3,568,553
-76,267
9
$330M 1.9%
5,887,674
-60,067
10
$324M 1.87%
714,142
-15,466
11
$314M 1.81%
1,219,753
-87,797
12
$298M 1.72%
4,789,128
-43,742
13
$292M 1.69%
4,783,909
+69,994
14
$277M 1.6%
7,558,160
+38,080
15
$268M 1.54%
3,106,655
-3,300
16
$254M 1.47%
786,841
-3,068
17
$245M 1.41%
1,804,077
+189,631
18
$241M 1.39%
2,978,752
-10,812
19
$223M 1.28%
1,252,625
-4,406
20
$219M 1.26%
1,623,890
+66,040
21
$210M 1.21%
1,859,286
-7,200
22
$208M 1.2%
1,698,633
-36,962
23
$192M 1.11%
693,561
-16,706
24
$192M 1.11%
2,800,873
+249,830
25
$187M 1.08%
2,806,072
-303,700