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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.05M 0.01%
22,300
-52,800
302
$2.05M 0.01%
75,000
-2,500
303
$2.04M 0.01%
+48,500
304
$2.01M 0.01%
52,000
-9,300
305
$1.98M 0.01%
106,200
+82,900
306
$1.97M 0.01%
81,700
-28,300
307
$1.94M 0.01%
69,383
+11,191
308
$1.85M 0.01%
+29,100
309
$1.85M 0.01%
86,500
+15,400
310
$1.84M 0.01%
47,800
+24,000
311
$1.81M 0.01%
+157,018
312
$1.81M 0.01%
44,000
+2,900
313
$1.79M 0.01%
81,100
+23,400
314
$1.78M 0.01%
66,778
+2,000
315
$1.78M 0.01%
61,900
+48,200
316
$1.77M 0.01%
20,400
317
$1.75M 0.01%
85,300
-41,400
318
$1.74M 0.01%
36,900
319
$1.72M 0.01%
29,400
320
$1.67M 0.01%
+25,600
321
$1.65M 0.01%
+83,700
322
$1.65M 0.01%
68,869
+4,367
323
$1.64M 0.01%
24,300
-16,200
324
$1.64M 0.01%
163,900
-100
325
$1.57M 0.01%
72,600
+16,700
11 12
13
14 15