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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.63M 0.02%
92,300
+76,400
277
$2.6M 0.02%
33,350
-20,400
278
$2.59M 0.02%
+54,733
279
$2.58M 0.02%
62,800
+45,400
280
$2.54M 0.02%
68,300
+8,900
281
$2.53M 0.02%
55,900
+26,000
282
$2.44M 0.01%
115,252
+71,800
283
$2.42M 0.01%
36,688
+208
284
$2.41M 0.01%
+91,900
285
$2.41M 0.01%
55,400
+4,600
286
$2.4M 0.01%
+120,300
287
$2.39M 0.01%
89,400
+65,100
288
$2.38M 0.01%
214,700
+197,300
289
$2.31M 0.01%
44,480
-21,820
290
$2.27M 0.01%
69,792
+800
291
$2.26M 0.01%
113,088
292
$2.25M 0.01%
32,237
-41,507
293
$2.24M 0.01%
139,206
294
$2.22M 0.01%
45,700
-300
295
$2.2M 0.01%
62,861
-189,400
296
$2.19M 0.01%
112,400
-83,400
297
$2.12M 0.01%
86,000
+5,800
298
$2.09M 0.01%
36,200
-5,315
299
$2.06M 0.01%
59,102
+1,900
300
$2.05M 0.01%
53,300
+29,700
10 11
12
13 14