Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.23M 0.03%
440,700
-509,800
277
$5.15M 0.03%
374,100
-153,800
278
$5.05M 0.03%
55,519
-36,991
279
$4.95M 0.03%
+46,080
280
$4.94M 0.03%
211,600
+143,800
281
$4.92M 0.03%
+2,266,400
282
$4.88M 0.03%
493,823
-30,900
283
$4.86M 0.03%
224,500
-41,400
284
$4.84M 0.03%
74,309
+13,509
285
$4.77M 0.03%
173,726
+21,200
286
$4.73M 0.03%
179,000
-93,100
287
$4.7M 0.03%
87,686
-40,661
288
$4.68M 0.03%
41,973
-1,083
289
$4.63M 0.03%
190,047
-9,400
290
$4.62M 0.03%
67,047
-48,935
291
$4.6M 0.03%
137,100
292
$4.6M 0.03%
157,210
+48,640
293
$4.59M 0.03%
202,529
-23,400
294
$4.53M 0.03%
+1,029,000
295
$4.51M 0.03%
97,900
-29,100
296
$4.51M 0.03%
90,264
+55,164
297
$4.5M 0.03%
521,454
+350,100
298
$4.49M 0.03%
35,500
-7,810
299
$4.46M 0.03%
140,239
-151,000
300
$4.34M 0.03%
145,700
-8,300
10 11
12
13 14