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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.04%
97,110
-23,795
227
$11.1M 0.03%
150,358
+6,107
228
$11M 0.03%
985,375
+10,200
229
$10.7M 0.03%
2,550,100
230
$10.6M 0.03%
248,162
+12,413
231
$10.6M 0.03%
230,197
-17,572
232
$10.6M 0.03%
173,396
+152,376
233
$10.5M 0.03%
35,617
-19,583
234
$10.3M 0.03%
3,629,576
-1,174,063
235
$10.1M 0.03%
462,065
-159,854
236
$10.1M 0.03%
19,761
+12,578
237
$10.1M 0.03%
56,603
-16,623
238
$10.1M 0.03%
90,978
+29,298
239
$10.1M 0.03%
72,100
+12,297
240
$9.92M 0.03%
135,379
+110,277
241
$9.91M 0.03%
68,268
+52,139
242
$9.88M 0.03%
53,639
-29,200
243
$9.86M 0.03%
329,105
+90,900
244
$9.85M 0.03%
1,126,104
-666,784
245
$9.8M 0.03%
34,338
-19,263
246
$9.7M 0.03%
119,116
+5,809
247
$9.53M 0.03%
118,350
-2,600
248
$9.44M 0.03%
602,137
-151,600
249
$9.33M 0.03%
106,312
+58,705
250
$9.16M 0.03%
+210,086
8 9
10
11 12