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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.06M 0.02%
255,000
+215,701
252
$5.94M 0.02%
100,812
+49,612
253
$5.84M 0.02%
76,116
+32,316
254
$5.81M 0.02%
93,200
+35,000
255
$5.8M 0.02%
83,027
+9,615
256
$5.76M 0.02%
430,040
-26,160
257
$5.61M 0.01%
148,800
+47,100
258
$5.6M 0.01%
307,020
+31,620
259
$5.54M 0.01%
78,375
+26,358
260
$5.54M 0.01%
51,000
-11,200
261
$5.48M 0.01%
71,969
-800
262
$5.46M 0.01%
150,975
+49,300
263
$5.33M 0.01%
56,406
+15,000
264
$5.27M 0.01%
195,976
-31,258
265
$5.26M 0.01%
388,876
266
$5.25M 0.01%
11,374,800
-721,200
267
$5.22M 0.01%
45,100
+14,100
268
$5.22M 0.01%
613,007
+175,574
269
$5.21M 0.01%
132,014
+15,285
270
$5.19M 0.01%
36,800
+12,200
271
$5.18M 0.01%
70,803
+22,690
272
$5.14M 0.01%
144,900
+19,500
273
$5.13M 0.01%
256,400
+89,600
274
$5.13M 0.01%
183,300
+6,900
275
$5.08M 0.01%
136,515
+9,835
9 10
11
12 13