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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.77M 0.03%
+104,498
277
$3.76M 0.03%
39,902
+800
278
$3.75M 0.03%
252,302
-8,800
279
$3.73M 0.03%
39,303
-2,300
280
$3.72M 0.03%
390,778
+30,300
281
$3.7M 0.03%
55,100
+23,900
282
$3.69M 0.03%
98,900
-55,364
283
$3.69M 0.03%
11,700
+500
284
$3.63M 0.03%
31,352
285
$3.63M 0.03%
243,920
+4,200
286
$3.62M 0.03%
274,700
-13,100
287
$3.61M 0.03%
555,500
-407,200
288
$3.6M 0.03%
80,600
-4,916
289
$3.6M 0.03%
191,750
+152,800
290
$3.55M 0.03%
16,812
291
$3.55M 0.03%
24,767
292
$3.54M 0.03%
1,163,106
+242,676
293
$3.51M 0.03%
+333,400
294
$3.5M 0.02%
95,268
+44,200
295
$3.5M 0.02%
71,600
+18,400
296
$3.49M 0.02%
688,955
+158,918
297
$3.49M 0.02%
244,200
+91,600
298
$3.46M 0.02%
83,200
+9,500
299
$3.45M 0.02%
424,590
300
$3.45M 0.02%
326,900
-7,000
10 11
12
13 14