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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.96M 0.01%
29,000
+2,491
277
$3.92M 0.01%
+229,200
278
$3.85M 0.01%
66,800
-13,000
279
$3.85M 0.01%
57,100
-9,500
280
$3.82M 0.01%
72,300
-7,112
281
$3.81M 0.01%
63,700
+11,792
282
$3.78M 0.01%
480,800
-1,993,224
283
$3.72M 0.01%
352,500
-63,800
284
$3.71M 0.01%
58,900
-43,278
285
$3.71M 0.01%
28,300
+2,100
286
$3.7M 0.01%
137,200
-24,100
287
$3.69M 0.01%
27,220
+3,151
288
$3.67M 0.01%
70,600
-9,700
289
$3.65M 0.01%
+363,000
290
$3.6M 0.01%
+79,552
291
$3.44M 0.01%
47,393
-10,807
292
$3.41M 0.01%
16,500
-2,000
293
$3.36M 0.01%
39,900
+10,782
294
$3.35M 0.01%
24,370
+20,833
295
$3.35M 0.01%
177,600
-524,156
296
$3.3M 0.01%
97,686
-31,816
297
$3.27M 0.01%
+97,084
298
$3.23M 0.01%
76,800
-12,500
299
$3.13M 0.01%
311,921
+100,000
300
$3.11M 0.01%
36,831
-14,442
10 11
12
13 14