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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.02%
53,998
-28,100
227
$3.93M 0.02%
330,529
-36,809
228
$3.92M 0.02%
238,900
-48,500
229
$3.9M 0.02%
34,200
-293,500
230
$3.89M 0.02%
205,900
-34,500
231
$3.88M 0.02%
42,700
-8,800
232
$3.84M 0.02%
52,800
-4,000
233
$3.83M 0.02%
127,742
-53,933
234
$3.81M 0.02%
55,600
-6,800
235
$3.75M 0.02%
134,500
+123,600
236
$3.74M 0.02%
53,850
-23,800
237
$3.74M 0.02%
+103,700
238
$3.71M 0.02%
237,850
-150,502
239
$3.67M 0.02%
44,440
+34,900
240
$3.66M 0.02%
158,925
+138,224
241
$3.63M 0.02%
129,700
-63,200
242
$3.6M 0.02%
29,100
-900
243
$3.58M 0.02%
30,900
-3,900
244
$3.58M 0.02%
+43,400
245
$3.56M 0.02%
94,176
-83,700
246
$3.5M 0.02%
+45,200
247
$3.42M 0.02%
102,750
+59,300
248
$3.41M 0.02%
126,900
+200
249
$3.41M 0.02%
95,100
+10,100
250
$3.41M 0.02%
68,176
-62,600
8 9
10
11 12