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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.02%
129,027
227
$3M 0.02%
93,093
+44,724
228
$2.99M 0.02%
23,588
-4,500
229
$2.97M 0.02%
+178,000
230
$2.94M 0.02%
88,493
+23,000
231
$2.9M 0.02%
30,365
232
$2.9M 0.02%
23,609
-23,700
233
$2.86M 0.02%
+20,000
234
$2.8M 0.02%
64,509
-300
235
$2.79M 0.02%
108,517
-26,800
236
$2.79M 0.02%
87,519
-2,000
237
$2.74M 0.02%
68,130
-34,900
238
$2.73M 0.02%
+126,400
239
$2.71M 0.02%
40,646
-2,300
240
$2.7M 0.02%
55,924
-7,300
241
$2.66M 0.02%
147,722
+20,200
242
$2.64M 0.02%
242,685
+36,900
243
$2.6M 0.02%
87,397
-7,500
244
$2.58M 0.02%
81,580
-43,500
245
$2.58M 0.02%
20,300
-113,455
246
$2.57M 0.02%
57,000
+2,200
247
$2.52M 0.02%
+25,200
248
$2.48M 0.02%
16,600
-31,868
249
$2.48M 0.02%
+34,622
250
$2.45M 0.02%
81,104
8 9
10
11 12