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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.16M 0.03%
311,739
+69,155
252
$9.14M 0.03%
812,933
+322,700
253
$9.04M 0.03%
63,324
+2,234
254
$8.99M 0.03%
315,091
-68,460
255
$8.93M 0.03%
146,763
-3,637
256
$8.64M 0.03%
61,129
-7,050
257
$8.64M 0.03%
94,619
-25,974
258
$8.41M 0.03%
116,394
+16,683
259
$8.35M 0.03%
213,574
-211,443
260
$8.33M 0.03%
85,506
-11,939
261
$8.3M 0.03%
38,210
+17,815
262
$8.14M 0.03%
5,050,356
-214,746
263
$8.04M 0.03%
230,277
-387,930
264
$7.95M 0.03%
74,869
+8,366
265
$7.69M 0.02%
129,186
-166,990
266
$7.65M 0.02%
158,985
+13,239
267
$7.63M 0.02%
482,203
-94,400
268
$7.45M 0.02%
+485,111
269
$7.4M 0.02%
21,970
-7,218
270
$7.36M 0.02%
558,135
+198,900
271
$7.15M 0.02%
882,801
-226,700
272
$7.1M 0.02%
241,877
+76,671
273
$6.96M 0.02%
320,088
+209,013
274
$6.94M 0.02%
656,000
+72,215
275
$6.92M 0.02%
156,444
+113,348
9 10
11
12 13