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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.39M 0.01%
220,186
+8,379
277
$4.31M 0.01%
45,441
-1,500
278
$4.29M 0.01%
227,300
+15,100
279
$4.24M 0.01%
60,900
+3,800
280
$4.21M 0.01%
208,600
+12,100
281
$4.13M 0.01%
71,800
+5,000
282
$4.09M 0.01%
64,422
-3,398
283
$4.09M 0.01%
27,800
-1,200
284
$4.02M 0.01%
17,500
+1,000
285
$4.01M 0.01%
147,400
+10,200
286
$4.01M 0.01%
47,800
-1,300
287
$3.86M 0.01%
75,200
+4,600
288
$3.78M 0.01%
45,900
-600
289
$3.78M 0.01%
94,264
-2,820
290
$3.77M 0.01%
54,600
-4,300
291
$3.76M 0.01%
26,800
-1,500
292
$3.61M 0.01%
381,900
+29,400
293
$3.51M 0.01%
36,388
-443
294
$3.5M 0.01%
61,996
-1,704
295
$3.48M 0.01%
24,520
-2,700
296
$3.47M 0.01%
152,145
+129,645
297
$3.46M 0.01%
94,986
-2,700
298
$3.41M 0.01%
159,600
-18,000
299
$3.4M 0.01%
240,000
+18,600
300
$3.35M 0.01%
82,100
+5,300
10 11
12
13 14