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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.41M 0.01%
66,115
-12,260
252
$5.26M 0.01%
61,098
-9,705
253
$5.2M 0.01%
40,400
-4,700
254
$5.18M 0.01%
129,125
-21,850
255
$5.15M 0.01%
46,500
-21,238
256
$5.14M 0.01%
133,070
-60,720
257
$5.04M 0.01%
+117,100
258
$4.88M 0.01%
34,710
-6,143
259
$4.86M 0.01%
135,300
-22,500
260
$4.67M 0.01%
196,500
-28,700
261
$4.63M 0.01%
111,100
-25,415
262
$4.56M 0.01%
47,600
-8,806
263
$4.53M 0.01%
67,820
-15,780
264
$4.53M 0.01%
161,100
+6,000
265
$4.5M 0.01%
+110,000
266
$4.45M 0.01%
13,083
+5,600
267
$4.39M 0.01%
111,100
-20,914
268
$4.35M 0.01%
333,272
-152,862
269
$4.33M 0.01%
388,876
270
$4.32M 0.01%
212,200
-44,200
271
$4.25M 0.01%
211,807
+109,925
272
$4.25M 0.01%
33,800
-4,800
273
$4.23M 0.01%
41,700
-507
274
$4.13M 0.01%
49,100
-6,559
275
$4.12M 0.01%
+46,941
9 10
11
12 13