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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.29M 0.01%
15,300
+1,100
302
$3.25M 0.01%
68,500
-3,800
303
$3.25M 0.01%
189,097
+163,572
304
$3.25M 0.01%
38,000
-1,900
305
$3.17M 0.01%
23,370
-1,000
306
$3.15M 0.01%
37,300
+1,400
307
$3.04M 0.01%
113,100
+7,100
308
$2.97M 0.01%
76,700
+4,700
309
$2.89M 0.01%
43,595
-3,798
310
$2.85M 0.01%
65,100
-3,200
311
$2.84M 0.01%
44,300
-3,500
312
$2.82M 0.01%
43,818
-2,600
313
$2.76M 0.01%
41,800
-1,800
314
$2.75M 0.01%
536,544
-186,928
315
$2.72M 0.01%
108,400
-5,200
316
$2.63M 0.01%
71,400
+5,900
317
$2.6M 0.01%
33,800
-1,200
318
$2.56M 0.01%
52,400
-2,100
319
$2.48M 0.01%
34,300
-1,700
320
$2.47M 0.01%
223,900
+18,000
321
$2.34M 0.01%
69,300
+5,200
322
$2.29M 0.01%
112,700
+7,600
323
$2.26M 0.01%
79,200
+4,900
324
$2.25M 0.01%
172,806
+76,600
325
$2.24M 0.01%
49,700
+3,900
11 12
13
14 15