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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.18M 0.04%
1,972,264
-128,979
277
$8.17M 0.04%
30,400
-16,822
278
$8.11M 0.04%
768,199
+725,883
279
$8.09M 0.04%
313,267
-175,190
280
$7.95M 0.04%
+106,831
281
$7.93M 0.04%
161,298
+73,998
282
$7.87M 0.04%
1,342,882
+233,689
283
$7.75M 0.04%
57,786
+18,464
284
$7.66M 0.04%
16,695
-637
285
$7.61M 0.04%
182,816
+117,716
286
$7.57M 0.04%
44,058
+3,186
287
$7.44M 0.04%
193,171
-457,617
288
$7.42M 0.04%
126,432
+7,528
289
$7.36M 0.03%
43,448
-1,936
290
$7.35M 0.03%
239,305
+28,628
291
$7.34M 0.03%
+19,600
292
$7.32M 0.03%
99,856
-17,091
293
$7.27M 0.03%
192,439
-921
294
$7.23M 0.03%
127,923
-5,688
295
$7.2M 0.03%
55,964
+5,760
296
$7.15M 0.03%
33,723
+463
297
$7.15M 0.03%
75,548
+6,358
298
$6.96M 0.03%
51,666
-621
299
$6.93M 0.03%
415,218
+68,004
300
$6.78M 0.03%
155,880
+21,980
10 11
12
13 14