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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.03%
118,599
-54,762
227
$3.96M 0.03%
170,093
+49,793
228
$3.92M 0.03%
109,430
-13,770
229
$3.88M 0.03%
94,554
-69,501
230
$3.78M 0.03%
108,819
-23,881
231
$3.73M 0.03%
100,919
-16,229
232
$3.69M 0.03%
149,968
+17,268
233
$3.66M 0.03%
80,861
-21,739
234
$3.6M 0.03%
+96,103
235
$3.59M 0.03%
39,964
-24,236
236
$3.56M 0.03%
42,100
-126,300
237
$3.54M 0.03%
255,799
-32,830
238
$3.51M 0.02%
36,880
+25,180
239
$3.49M 0.02%
21,900
+20,200
240
$3.46M 0.02%
26,461
-5,239
241
$3.44M 0.02%
101,827
+55,727
242
$3.39M 0.02%
60,306
-65,694
243
$3.38M 0.02%
70,326
-7,874
244
$3.37M 0.02%
66,700
+30,500
245
$3.28M 0.02%
30,065
+18,965
246
$3.19M 0.02%
48,262
+64
247
$3.19M 0.02%
73,279
+51,679
248
$3.09M 0.02%
+86,520
249
$3.08M 0.02%
5,248
+248
250
$3.07M 0.02%
+52,404
8 9
10
11 12