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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.88M 0.02%
37,200
-6,000
227
$6.76M 0.02%
94,100
-6,800
228
$6.73M 0.02%
85,500
-15,300
229
$6.61M 0.02%
365,752
-64,288
230
$6.59M 0.02%
+157,000
231
$6.49M 0.02%
+379,000
232
$6.42M 0.02%
84,800
-8,400
233
$6.37M 0.02%
61,600
-11,300
234
$6.37M 0.02%
145,250
-29,000
235
$6.31M 0.02%
47,700
-9,845
236
$6.25M 0.02%
70,300
-12,100
237
$6.22M 0.02%
110,903
-23,811
238
$6.2M 0.02%
83,600
-17,212
239
$5.9M 0.02%
255,000
240
$5.89M 0.02%
67,400
-8,716
241
$5.8M 0.02%
87,800
-24,401
242
$5.74M 0.02%
66,900
-11,900
243
$5.7M 0.02%
659,727
+46,720
244
$5.69M 0.02%
75,600
-10,514
245
$5.68M 0.02%
102,600
-16,400
246
$5.68M 0.02%
54,416
-39,460
247
$5.63M 0.02%
46,140
248
$5.62M 0.02%
134,200
-25,600
249
$5.59M 0.02%
34,200
-2,600
250
$5.55M 0.01%
128,900
-19,900
8 9
10
11 12