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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.44M 0.02%
80,598
-104
252
$2.41M 0.02%
45,281
-9,800
253
$2.4M 0.02%
32,000
254
$2.38M 0.02%
+161,300
255
$2.37M 0.02%
43,200
+800
256
$2.36M 0.02%
99,400
+60,800
257
$2.36M 0.02%
103,000
-33,400
258
$2.34M 0.02%
+90,200
259
$2.34M 0.02%
686,800
+535,000
260
$2.34M 0.02%
54,459
+9,900
261
$2.32M 0.02%
108,600
+18,600
262
$2.3M 0.02%
34,000
+29,100
263
$2.27M 0.02%
40,800
+4,800
264
$2.17M 0.02%
1,266,994
+481,200
265
$2.13M 0.02%
54,500
+37,800
266
$2.12M 0.02%
41,604
-3,400
267
$2.11M 0.02%
+43,800
268
$2.09M 0.02%
46,804
-2,400
269
$2.09M 0.02%
31,864
270
$2.09M 0.02%
29,800
+25,400
271
$2.08M 0.02%
244,260
+50,000
272
$2.03M 0.02%
118,599
273
$2.01M 0.02%
112,593
+1,300
274
$1.96M 0.02%
20,980
-8,900
275
$1.95M 0.02%
100,993
-33,700
9 10
11
12 13