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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.52M 0.04%
450,800
+76,193
227
$5.49M 0.04%
440,950
-37,200
228
$5.46M 0.04%
188,689
+93,875
229
$5.4M 0.04%
745,900
+513,600
230
$5.34M 0.04%
276,100
+160,600
231
$5.25M 0.04%
113,428
-24,900
232
$5.2M 0.04%
317,900
+158,600
233
$5.14M 0.04%
81,330
+100
234
$5.13M 0.04%
163,512
+7,400
235
$5.09M 0.04%
57,031
-74,070
236
$5.04M 0.04%
149,374
-13,326
237
$5M 0.04%
62,000
+10,200
238
$4.97M 0.04%
121,100
-54,500
239
$4.95M 0.04%
365,812
+10,400
240
$4.94M 0.04%
160,300
+10,500
241
$4.89M 0.03%
435,974
+57,536
242
$4.88M 0.03%
299,243
+111,200
243
$4.86M 0.03%
188,700
-14,264
244
$4.7M 0.03%
908,000
-532,300
245
$4.66M 0.03%
125,500
-4,700
246
$4.66M 0.03%
77,291
247
$4.62M 0.03%
62,700
+49,900
248
$4.61M 0.03%
242,973
-38,562
249
$4.61M 0.03%
201,671
+14,200
250
$4.52M 0.03%
15,936
8 9
10
11 12