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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.9M 0.01%
+17,558
302
$1.89M 0.01%
119,050
-20,156
303
$1.88M 0.01%
175,660
+11,760
304
$1.88M 0.01%
65,473
-81,627
305
$1.85M 0.01%
+35,181
306
$1.79M 0.01%
11,400
-224,600
307
$1.75M 0.01%
63,568
-21,732
308
$1.74M 0.01%
47,396
+28,296
309
$1.72M 0.01%
9,300
+2,400
310
$1.68M 0.01%
68,545
+49,645
311
$1.67M 0.01%
102,900
-21,600
312
$1.64M 0.01%
228,010
+70,992
313
$1.64M 0.01%
+105,170
314
$1.6M 0.01%
+17,753
315
$1.57M 0.01%
29,264
-7,636
316
$1.54M 0.01%
24,489
-1,111
317
$1.52M 0.01%
20,400
+10,000
318
$1.48M 0.01%
+40,600
319
$1.48M 0.01%
143,162
-260,238
320
$1.47M 0.01%
10,990
-48,137
321
$1.47M 0.01%
+21,762
322
$1.47M 0.01%
43,766
-48,134
323
$1.46M 0.01%
70,200
+15,700
324
$1.46M 0.01%
1,390
+287
325
$1.45M 0.01%
+56,938
11 12
13
14 15