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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.76M 0.02%
157,900
+142,100
277
$2.73M 0.02%
+169,600
278
$2.7M 0.02%
607,941
-62,399
279
$2.69M 0.02%
+120,700
280
$2.66M 0.02%
49,600
+30,500
281
$2.6M 0.02%
41,568
+368
282
$2.56M 0.02%
287,259
+601
283
$2.54M 0.01%
+42,973
284
$2.45M 0.01%
43,900
-6,400
285
$2.44M 0.01%
113,088
286
$2.43M 0.01%
36,900
-7,600
287
$2.36M 0.01%
51,400
+11,900
288
$2.34M 0.01%
37,827
-10,400
289
$2.32M 0.01%
238,441
-1,600
290
$2.29M 0.01%
136,263
+120,300
291
$2.27M 0.01%
56,600
+16,800
292
$2.27M 0.01%
68,400
-327,300
293
$2.24M 0.01%
75,250
+8,125
294
$2.21M 0.01%
147,800
+50,600
295
$2.18M 0.01%
78,309
+58,444
296
$2.16M 0.01%
+154,400
297
$2.12M 0.01%
132,800
-17,600
298
$2.12M 0.01%
125,677
+39,435
299
$2.12M 0.01%
46,102
+11,200
300
$2.07M 0.01%
17,500
-7,100
10 11
12
13 14