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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.84M 0.03%
12,700
+3,267
277
$3.84M 0.03%
231,900
-109,100
278
$3.73M 0.03%
20,720
+7,000
279
$3.73M 0.03%
98,989
-154,900
280
$3.72M 0.03%
49,769
-122,655
281
$3.67M 0.03%
35,785
-2,266
282
$3.66M 0.03%
73,818
+37,300
283
$3.64M 0.03%
1,803,555
-71,500
284
$3.62M 0.03%
922,400
-92,900
285
$3.61M 0.03%
44,426
-22,500
286
$3.57M 0.03%
26,967
-600
287
$3.56M 0.03%
65,300
+55,600
288
$3.55M 0.03%
+89,400
289
$3.53M 0.03%
295,012
-59,788
290
$3.5M 0.03%
+216,375
291
$3.49M 0.03%
460,413
+336,389
292
$3.49M 0.03%
+90,750
293
$3.47M 0.03%
156,100
-800
294
$3.46M 0.03%
+46,400
295
$3.46M 0.03%
46,103
+3,900
296
$3.46M 0.03%
116,487
+63,787
297
$3.45M 0.03%
251,740
-41,360
298
$3.44M 0.03%
+735,667
299
$3.42M 0.03%
+55,400
300
$3.42M 0.03%
325,000
-279,900
10 11
12
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