Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.39M 0.04%
99,494
-16,672
252
$6.34M 0.04%
38,051
-12,163
253
$6.2M 0.04%
356,153
-51,290
254
$6.12M 0.04%
293,100
+30,100
255
$6.07M 0.04%
137,400
+42,400
256
$6.06M 0.04%
+368,600
257
$6M 0.04%
106,100
-75,200
258
$5.99M 0.04%
218,450
-63,320
259
$5.91M 0.04%
500,816
+148,800
260
$5.88M 0.04%
48,500
-14,600
261
$5.87M 0.04%
262,461
+60,500
262
$5.76M 0.04%
81,498
-17,627
263
$5.71M 0.04%
276,100
+96,100
264
$5.68M 0.04%
38,000
265
$5.64M 0.04%
77,987
-87,920
266
$5.63M 0.04%
354,800
-229,400
267
$5.63M 0.04%
222,941
-129,563
268
$5.63M 0.04%
459,988
+14,200
269
$5.61M 0.04%
118,162
+30,000
270
$5.6M 0.04%
66,926
+2,911
271
$5.55M 0.04%
58,493
+32,812
272
$5.55M 0.04%
145,461
+18,683
273
$5.55M 0.04%
272,534
-197,800
274
$5.37M 0.04%
+139,500
275
$5.26M 0.04%
104,100
-2,100
9 10
11
12 13