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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.03M 0.01%
48,371
+700
302
$2M 0.01%
52,100
-1,234,600
303
$1.99M 0.01%
56,396
+9,000
304
$1.98M 0.01%
5,600
-2,410
305
$1.95M 0.01%
194,260
+18,600
306
$1.94M 0.01%
70,645
+2,100
307
$1.94M 0.01%
62,015
-26,200
308
$1.92M 0.01%
57,700
+36,600
309
$1.85M 0.01%
106,370
+1,200
310
$1.85M 0.01%
53,800
+45,800
311
$1.84M 0.01%
190,900
+79,100
312
$1.82M 0.01%
26,500
+19,900
313
$1.82M 0.01%
19,253
-263,200
314
$1.81M 0.01%
27,553
+9,800
315
$1.81M 0.01%
+55,700
316
$1.8M 0.01%
103,121
-18,100
317
$1.78M 0.01%
+90,000
318
$1.77M 0.01%
41,300
-53,254
319
$1.73M 0.01%
105,800
+84,500
320
$1.73M 0.01%
15,302
-10,500
321
$1.7M 0.01%
+16,000
322
$1.69M 0.01%
+38,600
323
$1.66M 0.01%
35,482
+3,100
324
$1.64M 0.01%
+8,900
325
$1.64M 0.01%
68,668
-81,300
11 12
13
14 15