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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.8M
3
+$78.4M
4
ABT icon
Abbott
ABT
+$78.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M

Top Sells

1
+$302M
2
+$85.5M
3
+$74.9M
4
MOS icon
The Mosaic Company
MOS
+$64.8M
5
TECK icon
Teck Resources
TECK
+$61.2M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 4.98%
2,998,592
+88,462
2
$837M 3.69%
1,589,231
+54,511
3
$707M 3.12%
5,059,654
+556,625
4
$663M 2.92%
1,871,753
-19,079
5
$625M 2.76%
3,986,364
+241,507
6
$615M 2.72%
3,196,530
+111,072
7
$597M 2.63%
3,926,579
-155,031
8
$557M 2.46%
1,587,917
+42,113
9
$545M 2.4%
3,195,338
+652,150
10
$494M 2.18%
6,312,580
-1,091,110
11
$490M 2.16%
8,323,383
+1,405,260
12
$484M 2.13%
4,588,539
+148,308
13
$482M 2.13%
4,375,357
+710,501
14
$441M 1.94%
1,674,830
+214,826
15
$439M 1.94%
4,025,858
-3,058
16
$433M 1.91%
918,761
+28,849
17
$407M 1.8%
4,342,636
+186,179
18
$402M 1.77%
689,863
+30,370
19
$383M 1.69%
1,136,532
+232,392
20
$364M 1.61%
7,395,836
-354,047
21
$362M 1.6%
1,388,594
+57,263
22
$348M 1.53%
3,885,044
+436,772
23
$346M 1.53%
7,986,349
-930,944
24
$315M 1.39%
541,583
+19,949
25
$257M 1.14%
5,165,384
+409,523
1
2 3 4 5