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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.44M 0.03%
105,700
-239,500
227
$4.43M 0.03%
52,553
-41,800
228
$4.42M 0.03%
153,475
229
$4.41M 0.03%
149,600
+134,000
230
$4.38M 0.03%
403,400
-246,900
231
$4.27M 0.03%
102,600
-38,600
232
$4.2M 0.03%
173,361
-65,539
233
$4.19M 0.03%
+39,800
234
$4.18M 0.03%
125,300
+1,400
235
$4.14M 0.03%
75,500
+22,600
236
$4.14M 0.03%
79,539
-4,300
237
$4.13M 0.03%
84,400
+3,800
238
$4.08M 0.03%
7,100
-2,600
239
$3.99M 0.02%
26,700
-13,600
240
$3.97M 0.02%
+71,700
241
$3.9M 0.02%
45,540
-1,600
242
$3.89M 0.02%
31,700
+100
243
$3.87M 0.02%
36,900
-5,900
244
$3.83M 0.02%
132,700
+109,400
245
$3.8M 0.02%
58,644
-10,700
246
$3.76M 0.02%
84,587
-4,936
247
$3.75M 0.02%
213,300
+2,900
248
$3.72M 0.02%
78,200
-24,300
249
$3.7M 0.02%
56,600
-5,800
250
$3.69M 0.02%
416,520
+226,000
8 9
10
11 12