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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.67M 0.02%
197,600
-267,300
252
$3.62M 0.02%
288,629
-41,400
253
$3.59M 0.02%
+74,600
254
$3.57M 0.02%
+109,000
255
$3.57M 0.02%
48,198
+1,900
256
$3.5M 0.02%
161,500
-57,400
257
$3.46M 0.02%
444,122
-3,379,048
258
$3.39M 0.02%
106,000
+25,500
259
$3.36M 0.02%
115,888
+18,719
260
$3.3M 0.02%
55,500
-6,200
261
$3.22M 0.02%
+1,150
262
$3.16M 0.02%
43,300
+6,400
263
$3.15M 0.02%
69,000
-120,600
264
$3.05M 0.02%
148,200
-400
265
$3.04M 0.02%
59,900
-300
266
$3.03M 0.02%
132,700
+110,600
267
$3.01M 0.02%
5,000
+100
268
$2.95M 0.02%
26,800
-2,400
269
$2.9M 0.02%
385,253
+86,400
270
$2.84M 0.02%
328,261
-140,105
271
$2.79M 0.02%
32,738
-5,800
272
$2.77M 0.02%
170,463
+13,800
273
$2.71M 0.02%
93,498
+62,566
274
$2.67M 0.02%
89,300
+69,900
275
$2.64M 0.02%
34,100
-5,400
9 10
11
12 13