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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.29M 0.02%
94,300
+9,500
227
$7.24M 0.02%
155,250
+10,000
228
$7.18M 0.02%
523,848
+315,273
229
$7.06M 0.02%
1,290,297
-66,500
230
$7.04M 0.02%
125,000
+7,500
231
$7.01M 0.02%
81,900
-2,400
232
$6.96M 0.02%
102,509
-12,200
233
$6.65M 0.02%
65,800
+4,200
234
$6.65M 0.02%
50,800
+3,100
235
$6.62M 0.02%
186,611
-6,100
236
$6.45M 0.02%
352,552
-13,200
237
$6.45M 0.02%
77,324
+11,209
238
$6.34M 0.02%
36,400
+2,200
239
$6.13M 0.02%
48,290
+2,150
240
$6.12M 0.02%
69,492
-2,008
241
$6.01M 0.02%
138,000
+9,100
242
$5.9M 0.02%
143,600
+9,400
243
$5.9M 0.02%
42,000
+1,600
244
$5.87M 0.02%
1,208,205
+126,943
245
$5.84M 0.02%
+343,900
246
$5.83M 0.02%
64,800
-2,600
247
$5.78M 0.02%
71,400
+4,500
248
$5.75M 0.02%
655,834
-3,893
249
$5.68M 0.02%
17,083
+4,000
250
$5.55M 0.02%
108,100
+5,500
8 9
10
11 12