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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.4M 0.02%
16,807
-9,000
252
$3.39M 0.02%
101,900
-100,900
253
$3.38M 0.02%
98,500
+700
254
$3.33M 0.02%
2,634,877
-1,522,840
255
$3.29M 0.02%
+27,900
256
$3.28M 0.02%
20,600
+18,600
257
$3.25M 0.02%
67,100
-16,900
258
$3.25M 0.02%
+32,600
259
$3.25M 0.02%
53,500
+7,600
260
$3.22M 0.02%
+35,700
261
$3.2M 0.02%
69,164
-16,800
262
$3.19M 0.02%
69,600
+56,700
263
$3.13M 0.02%
22,500
-5,400
264
$3.08M 0.02%
+70,800
265
$3.08M 0.02%
116,100
+42,300
266
$3.07M 0.02%
231,422
+194,323
267
$3.05M 0.02%
+39,500
268
$3.04M 0.02%
281,153
-29,000
269
$3.04M 0.02%
277,200
-45,700
270
$3.01M 0.02%
45,300
+14,600
271
$2.95M 0.02%
43,900
+39,300
272
$2.9M 0.02%
29,973
-5,700
273
$2.87M 0.02%
4,900
+1,300
274
$2.84M 0.02%
54,241
-7,086
275
$2.78M 0.02%
+119,300
9 10
11
12 13