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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.06M 0.02%
88,215
+63,515
252
$3.05M 0.02%
104,896
+23,800
253
$3.04M 0.02%
+84,030
254
$3.03M 0.02%
+46,536
255
$3M 0.02%
373,720
-42,800
256
$2.96M 0.02%
102,097
+12,797
257
$2.91M 0.02%
41,520
-1,780
258
$2.91M 0.02%
+65,293
259
$2.88M 0.02%
25,802
-11,098
260
$2.86M 0.02%
21,438
+19,138
261
$2.82M 0.02%
77,130
-3,970
262
$2.82M 0.02%
+30,796
263
$2.75M 0.02%
81,104
-24,896
264
$2.74M 0.02%
61,248
+9,248
265
$2.74M 0.02%
114,094
-39,381
266
$2.71M 0.02%
116,722
+10,522
267
$2.71M 0.02%
70,209
+1,909
268
$2.66M 0.02%
54,420
-4,682
269
$2.66M 0.02%
102,272
-121,228
270
$2.64M 0.02%
121,652
+6,400
271
$2.54M 0.02%
109,003
-16,297
272
$2.54M 0.02%
40,630
-31,970
273
$2.52M 0.02%
122,440
-25,760
274
$2.44M 0.02%
+56,778
275
$2.42M 0.02%
68,730
+44,130
9 10
11
12 13