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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.08M 0.01%
83,600
+6,300
277
$5.04M 0.01%
107,780
-20,620
278
$5.03M 0.01%
157,800
+41,600
279
$5.03M 0.01%
13,608
+1,148
280
$5.02M 0.01%
192,559
-17,088
281
$4.96M 0.01%
40,853
-1,457
282
$4.9M 0.01%
108,970
-17,800
283
$4.88M 0.01%
442,940
-1,709,301
284
$4.8M 0.01%
225,200
+73,300
285
$4.76M 0.01%
38,600
+12,900
286
$4.55M 0.01%
455,500
-157,800
287
$4.53M 0.01%
66,600
+22,600
288
$4.49M 0.01%
2,333,268
+508,391
289
$4.36M 0.01%
225,033
+28,077
290
$4.28M 0.01%
79,800
+24,500
291
$4.21M 0.01%
80,300
+26,300
292
$4.2M 0.01%
58,200
+500
293
$4.18M 0.01%
416,300
+132,200
294
$4.17M 0.01%
48,748
-10,500
295
$4.15M 0.01%
24,069
+6,000
296
$4.13M 0.01%
79,412
+67,512
297
$4.09M 0.01%
55,659
+46,459
298
$4.08M 0.01%
161,300
+52,600
299
$4.05M 0.01%
42,207
+34,407
300
$4.03M 0.01%
51,273
-42,673
10 11
12
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