Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$106M
3
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

1
+$132M
2
+$125M
3
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

1 Technology 28.99%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.03%
135,317
-37,200
227
$3.87M 0.03%
63,224
-22,200
228
$3.85M 0.03%
125,080
-4,000
229
$3.84M 0.03%
+24,000
230
$3.8M 0.03%
81,400
+14,700
231
$3.79M 0.03%
+93,773
232
$3.77M 0.03%
53,536
+7,000
233
$3.76M 0.03%
56,920
-22,357
234
$3.75M 0.03%
40,296
+9,500
235
$3.73M 0.03%
74,779
+1,500
236
$3.72M 0.03%
+162,600
237
$3.71M 0.03%
30,365
+300
238
$3.7M 0.03%
+99,600
239
$3.68M 0.03%
239,700
+225,400
240
$3.66M 0.03%
86,836
-41,900
241
$3.61M 0.02%
68,991
-16,600
242
$3.56M 0.02%
19,359
-16,830
243
$3.52M 0.02%
29,880
-7,000
244
$3.5M 0.02%
89,519
-19,300
245
$3.39M 0.02%
136,400
+115,300
246
$3.38M 0.02%
118,599
247
$3.34M 0.02%
134,693
-35,400
248
$3.23M 0.02%
41,220
-300
249
$3.21M 0.02%
+32,000
250
$3.17M 0.02%
94,897
-7,200
8 9
10
11 12