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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.04%
+140,420
227
$5.33M 0.04%
1,746,226
+1,081,795
228
$5.31M 0.04%
204,664
+114,400
229
$5.28M 0.04%
248,400
+226,800
230
$5.26M 0.04%
146,510
+58,702
231
$5.25M 0.04%
719,061
-170,939
232
$5.21M 0.04%
78,518
+11,471
233
$5.2M 0.04%
837,264
+525,588
234
$5.2M 0.04%
121,235
+25,667
235
$5.17M 0.04%
985,700
-204,100
236
$5.16M 0.04%
747,156
+448,323
237
$5.11M 0.04%
170,095
-33,056
238
$5.04M 0.04%
329,000
-1,000
239
$5.03M 0.04%
290,400
-73,200
240
$4.98M 0.04%
318,402
+55,941
241
$4.9M 0.04%
426,370
-892,430
242
$4.86M 0.04%
236,700
+19,610
243
$4.83M 0.04%
119,100
+32,300
244
$4.78M 0.04%
147,757
-170,527
245
$4.76M 0.04%
61,259
-20,707
246
$4.69M 0.04%
111,584
+39,000
247
$4.69M 0.04%
218,532
+73,071
248
$4.68M 0.04%
656,084
+92,800
249
$4.64M 0.04%
594,097
-311,036
250
$4.63M 0.04%
433,278
-26,710
8 9
10
11 12