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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.97M 0.01%
108,218
-49,482
302
$3.72M 0.01%
89,300
+28,600
303
$3.66M 0.01%
51,908
-2,992
304
$3.65M 0.01%
155,100
+50,900
305
$3.65M 0.01%
156,164
-36,808
306
$3.6M 0.01%
129,502
-18,798
307
$3.59M 0.01%
56,900
-12,800
308
$3.56M 0.01%
266,800
+81,600
309
$3.49M 0.01%
4,980,528
+1,602,900
310
$3.46M 0.01%
56,208
+33,708
311
$3.42M 0.01%
+99,836
312
$3.37M 0.01%
97,935
-9,600
313
$3.31M 0.01%
18,500
+6,200
314
$3.31M 0.01%
+16,500
315
$3.21M 0.01%
+26,509
316
$3.18M 0.01%
56,304
317
$3.11M 0.01%
23,705
-21,847
318
$3.06M 0.01%
47,630
-7,600
319
$3.05M 0.01%
26,200
-5,600
320
$3.03M 0.01%
120,357
-84,400
321
$3.02M 0.01%
311,943
322
$2.99M 0.01%
72,133
-26,867
323
$2.85M 0.01%
46,418
+900
324
$2.82M 0.01%
163,588
-35,400
325
$2.67M 0.01%
53,600
+19,100
11 12
13
14 15