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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.41M 0.02%
134,800
+36,400
277
$2.36M 0.02%
99,154
+54,354
278
$2.35M 0.02%
60,548
+7,248
279
$2.33M 0.02%
8,010
-22,190
280
$2.3M 0.02%
113,088
281
$2.3M 0.02%
47,671
-129
282
$2.3M 0.02%
75,190
+38,990
283
$2.28M 0.02%
55,730
-170
284
$2.23M 0.02%
112,155
+66,555
285
$2.19M 0.02%
+35,459
286
$2.17M 0.02%
121,221
-92,079
287
$2.14M 0.02%
50,200
+25,800
288
$2.14M 0.02%
48,583
-26,917
289
$2.13M 0.02%
74,026
-75,574
290
$2.04M 0.01%
85,493
-26,907
291
$1.99M 0.01%
39,173
-5,307
292
$1.97M 0.01%
107,921
+34,921
293
$1.97M 0.01%
310,400
+69,100
294
$1.96M 0.01%
55,940
-13,852
295
$1.95M 0.01%
179,385
+108,385
296
$1.92M 0.01%
101,299
+85,899
297
$1.92M 0.01%
+95,720
298
$1.92M 0.01%
37,996
+22,596
299
$1.91M 0.01%
100,510
-60,990
300
$1.91M 0.01%
+31,646
10 11
12
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