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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.88M 0.02%
45,881
+35,843
277
$6.71M 0.02%
22,010
+4,818
278
$6.59M 0.02%
45,625
+28,977
279
$6.47M 0.02%
143,392
280
$6.41M 0.02%
+171,341
281
$6.39M 0.02%
70,913
+4,111
282
$6.38M 0.02%
57,657
-6,343
283
$6.29M 0.02%
23,429
+13,312
284
$6.2M 0.02%
+416,706
285
$6.2M 0.02%
59,751
-10,041
286
$6.09M 0.02%
401,508
+198,397
287
$6.08M 0.02%
68,931
-3,889
288
$6.01M 0.02%
44,544
+25,614
289
$6M 0.02%
78,555
+35,592
290
$5.99M 0.02%
100,605
-218,088
291
$5.95M 0.02%
65,024
-28,195
292
$5.94M 0.02%
210,049
+145,636
293
$5.81M 0.02%
60,131
+37,884
294
$5.45M 0.02%
180,297
+95,400
295
$5.35M 0.02%
56,841
+2,052
296
$5.33M 0.02%
91,788
+23,464
297
$5.09M 0.02%
51,039
+19,639
298
$5.08M 0.02%
24,554
+4,405
299
$5.04M 0.02%
13,205
+713
300
$5.03M 0.02%
16,671
+5,172
10 11
12
13 14