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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.06%
213,676
-147,489
227
$13.2M 0.06%
210,589
-44,658
228
$13.1M 0.06%
54,009
+8,635
229
$13M 0.06%
2,106,121
-546,892
230
$13M 0.06%
203,919
-229,287
231
$12.9M 0.06%
235,573
+193,356
232
$12.9M 0.06%
57,053
+19,047
233
$12.6M 0.06%
204,066
-78,910
234
$12.5M 0.06%
852,155
-94,400
235
$12.3M 0.06%
98,763
+29,265
236
$12.1M 0.06%
189,850
+74,996
237
$12.1M 0.06%
709,620
+137,338
238
$11.8M 0.06%
470,039
-89,708
239
$11.6M 0.05%
172,704
-5,335
240
$11.5M 0.05%
191,110
-817
241
$11.5M 0.05%
296,605
+158,723
242
$11.4M 0.05%
+104,654
243
$11.2M 0.05%
173,372
+46,500
244
$11M 0.05%
556,592
-2,800
245
$11M 0.05%
138,536
-1,636
246
$11M 0.05%
351,521
-87,830
247
$10.9M 0.05%
115,536
-19,088
248
$10.9M 0.05%
65,378
+1,438
249
$10.8M 0.05%
182,435
-2,645
250
$10.8M 0.05%
99,622
-1,447
8 9
10
11 12