Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.8M 0.02%
140,108
-8,592
227
$7.62M 0.02%
135,720
+25,620
228
$7.56M 0.02%
94,600
+32,400
229
$7.42M 0.02%
573,776
+428,806
230
$7.33M 0.02%
+149,300
231
$7.16M 0.02%
43,200
+14,100
232
$7.1M 0.02%
57,545
+8,900
233
$7.05M 0.02%
102,178
-319,236
234
$7.05M 0.02%
124,597
-232,741
235
$6.96M 0.02%
82,400
+27,700
236
$6.96M 0.02%
106,722
-63,021
237
$6.94M 0.02%
+289,000
238
$6.92M 0.02%
71,800
-22,900
239
$6.8M 0.02%
174,250
+59,000
240
$6.79M 0.02%
101,635
-79,538
241
$6.72M 0.02%
86,114
+75,814
242
$6.64M 0.02%
72,900
+23,200
243
$6.64M 0.02%
134,714
-40,600
244
$6.5M 0.02%
119,000
+34,320
245
$6.36M 0.02%
67,738
+13,009
246
$6.25M 0.02%
+486,134
247
$6.21M 0.02%
100,900
+33,000
248
$6.18M 0.02%
78,800
+26,600
249
$6.15M 0.02%
112,201
-27,900
250
$6.08M 0.02%
159,800
+55,400
8 9
10
11 12