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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.08M 0.01%
221,400
-45,400
302
$3.01M 0.01%
14,200
-2,300
303
$2.99M 0.01%
35,900
-5,600
304
$2.98M 0.01%
55,368
-936
305
$2.92M 0.01%
36,000
-12,748
306
$2.91M 0.01%
43,600
-13,300
307
$2.8M 0.01%
+208,575
308
$2.73M 0.01%
46,418
309
$2.71M 0.01%
35,000
-21,208
310
$2.67M 0.01%
47,800
+29,700
311
$2.67M 0.01%
106,000
-14,200
312
$2.62M 0.01%
113,600
-42,564
313
$2.62M 0.01%
54,500
-17,633
314
$2.6M 0.01%
68,300
-31,536
315
$2.57M 0.01%
+105,000
316
$2.47M 0.01%
72,000
-10,217
317
$2.44M 0.01%
723,472
+228,468
318
$2.27M 0.01%
105,100
-13,100
319
$2.25M 0.01%
65,500
-12,100
320
$2.24M 0.01%
64,100
-33,835
321
$2.17M 0.01%
205,900
-38,600
322
$2.15M 0.01%
45,800
-7,800
323
$2.1M 0.01%
228,312
324
$2.09M 0.01%
30,200
+19,400
325
$1.98M 0.01%
38,100
-2,600
11 12
13
14 15