Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.76M 0.05%
81,966
-23,502
227
$7.76M 0.05%
298,833
-2,800
228
$7.67M 0.05%
188,000
+700
229
$7.57M 0.05%
35,500
-32,300
230
$7.54M 0.05%
341,000
-38,200
231
$7.43M 0.05%
370,000
-185,000
232
$7.41M 0.05%
201,500
+83,600
233
$7.36M 0.05%
131,600
+22,900
234
$7.36M 0.05%
148,200
+20,500
235
$7.36M 0.05%
87,808
236
$7.34M 0.05%
203,151
-118,445
237
$7.25M 0.05%
441,700
+243,800
238
$7.21M 0.05%
1,297,400
-784,000
239
$7.15M 0.05%
81,444
+3,600
240
$7.15M 0.05%
655,776
+98,260
241
$7.13M 0.05%
76,808
+8,410
242
$7.07M 0.05%
43,879
-21,437
243
$6.93M 0.05%
220,200
+21,500
244
$6.83M 0.05%
217,090
-44,000
245
$6.69M 0.04%
+156,800
246
$6.57M 0.04%
94,734
-14,800
247
$6.55M 0.04%
118,879
-21,908
248
$6.54M 0.04%
356,700
+314,100
249
$6.52M 0.04%
410,835
-213,779
250
$6.5M 0.04%
184,400
-581,659
8 9
10
11 12