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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.16M 0.02%
5,448
+200
252
$3.15M 0.02%
171,181
-33,900
253
$3.15M 0.02%
112,673
+47,200
254
$3.14M 0.02%
42,946
+11,300
255
$3.12M 0.02%
114,549
-37,290
256
$3.11M 0.02%
81,104
257
$3.06M 0.02%
25,461
-1,000
258
$3.05M 0.02%
80,702
-3,328
259
$2.92M 0.02%
+15,309
260
$2.83M 0.02%
64,809
-5,400
261
$2.82M 0.02%
41,688
-52,700
262
$2.81M 0.02%
42,400
+29,600
263
$2.81M 0.02%
55,081
+19,900
264
$2.8M 0.02%
+8,100
265
$2.8M 0.02%
147,755
+35,600
266
$2.79M 0.02%
44,559
+9,100
267
$2.77M 0.02%
245,599
-10,200
268
$2.72M 0.02%
+54,800
269
$2.71M 0.02%
111,293
+25,800
270
$2.68M 0.02%
65,493
+200
271
$2.61M 0.02%
1,057
+620
272
$2.6M 0.02%
127,522
+10,800
273
$2.54M 0.02%
49,204
-30,000
274
$2.54M 0.02%
45,004
-7,400
275
$2.5M 0.02%
102,272
9 10
11
12 13