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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.47M 0.02%
138,897
+9,772
252
$5.39M 0.02%
59,500
-1,598
253
$5.36M 0.02%
+190,000
254
$5.23M 0.02%
50,400
+2,800
255
$5.18M 0.02%
99,768
+44,400
256
$5.15M 0.02%
151,347
+116,300
257
$5.11M 0.02%
32,100
-2,610
258
$5.1M 0.02%
172,600
+11,500
259
$5M 0.01%
46,188
-59,946
260
$4.97M 0.01%
213,539
-41,461
261
$4.96M 0.01%
118,700
+7,600
262
$4.88M 0.01%
41,600
-100
263
$4.79M 0.01%
66,100
-21,700
264
$4.78M 0.01%
69,700
-5,900
265
$4.76M 0.01%
143,600
+8,300
266
$4.76M 0.01%
126,172
-6,898
267
$4.7M 0.01%
118,500
+7,400
268
$4.69M 0.01%
117,600
+500
269
$4.65M 0.01%
36,600
+2,800
270
$4.62M 0.01%
951,863
-237,835
271
$4.54M 0.01%
58,800
-24,800
272
$4.49M 0.01%
34,252
-20,164
273
$4.45M 0.01%
251,921
-60,000
274
$4.42M 0.01%
348,000
-15,000
275
$4.4M 0.01%
106,000
-4,000
9 10
11
12 13