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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.06M 0.01%
32,200
+28,100
302
$2.03M 0.01%
+64,700
303
$1.96M 0.01%
+68,800
304
$1.95M 0.01%
33,300
-14,700
305
$1.93M 0.01%
33,600
+1,500
306
$1.92M 0.01%
+37,700
307
$1.92M 0.01%
+37,200
308
$1.85M 0.01%
+48,500
309
$1.83M 0.01%
+38,200
310
$1.82M 0.01%
+177,200
311
$1.79M 0.01%
170,900
+17,800
312
$1.77M 0.01%
114,200
-13,000
313
$1.76M 0.01%
31,685
+2,300
314
$1.76M 0.01%
27,800
+21,400
315
$1.73M 0.01%
+88,000
316
$1.71M 0.01%
54,178
+7,100
317
$1.71M 0.01%
72,900
+21,200
318
$1.71M 0.01%
33,100
-231,100
319
$1.71M 0.01%
64,749
-24,691
320
$1.68M 0.01%
+48,000
321
$1.66M 0.01%
+25,900
322
$1.62M 0.01%
10,177
-12,100
323
$1.61M 0.01%
34,900
+700
324
$1.61M 0.01%
29,800
-1,000
325
$1.6M 0.01%
83,329
-10,500
11 12
13
14 15