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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.49M 0.02%
54,200
+4,000
277
$2.49M 0.02%
19,000
+15,800
278
$2.47M 0.02%
78,190
+3,000
279
$2.46M 0.02%
205,785
+26,400
280
$2.46M 0.02%
50,926
-19,400
281
$2.4M 0.02%
165,563
+47,400
282
$2.37M 0.02%
280,418
+52,408
283
$2.36M 0.02%
31,500
-13,900
284
$2.34M 0.02%
43,320
-11,100
285
$2.33M 0.02%
40,862
-7,400
286
$2.32M 0.02%
113,088
287
$2.26M 0.02%
61,348
+100
288
$2.25M 0.02%
+105,000
289
$2.25M 0.02%
34,600
+18,000
290
$2.22M 0.02%
76,930
-200
291
$2.21M 0.02%
49,478
-7,300
292
$2.19M 0.01%
36,000
+16,500
293
$2.19M 0.01%
73,630
+4,900
294
$2.16M 0.01%
+83,100
295
$2.14M 0.01%
87,999
-13,300
296
$2.13M 0.01%
89,154
-10,000
297
$2.1M 0.01%
108,640
-13,800
298
$2.05M 0.01%
31,864
+2,600
299
$2.05M 0.01%
51,030
-4,700
300
$2.04M 0.01%
57,848
-2,700
10 11
12
13 14