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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.6M 0.05%
117,432
-1,500
252
$10.6M 0.05%
223,171
+10,190
253
$10.6M 0.05%
52,223
-3,113
254
$10.5M 0.05%
100,974
+16,234
255
$10.5M 0.05%
99,760
-26,185
256
$10.4M 0.05%
92,842
-794
257
$10.4M 0.05%
95,603
+20,317
258
$10.3M 0.05%
414,927
-1,552,553
259
$10.2M 0.05%
179,128
+39,062
260
$10.2M 0.05%
236,371
-5,279
261
$9.92M 0.05%
139,923
-3,611
262
$9.76M 0.05%
155,660
+121,814
263
$9.73M 0.05%
157,941
-109,484
264
$9.65M 0.05%
196,943
+72,120
265
$9.58M 0.05%
180,123
+125,861
266
$9.35M 0.04%
85,702
-21,000
267
$9.22M 0.04%
120,515
-47,246
268
$9.08M 0.04%
145,813
+28,062
269
$9M 0.04%
114,693
+35,386
270
$8.98M 0.04%
1,193,763
-579,650
271
$8.81M 0.04%
534,200
-184,600
272
$8.66M 0.04%
138,064
+61,692
273
$8.53M 0.04%
+58,353
274
$8.52M 0.04%
+161,949
275
$8.5M 0.04%
+237,424
9 10
11
12 13