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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.65M 0.01%
66,500
-8,900
302
$1.63M 0.01%
91,084
+21,800
303
$1.62M 0.01%
20,900
+9,000
304
$1.62M 0.01%
124,500
+18,700
305
$1.59M 0.01%
50,030
-1,000
306
$1.59M 0.01%
81,530
+4,600
307
$1.58M 0.01%
24,407
+8,400
308
$1.58M 0.01%
50,968
+8,100
309
$1.57M 0.01%
43,378
-6,100
310
$1.55M 0.01%
78,900
+18,600
311
$1.55M 0.01%
44,636
-42,200
312
$1.52M 0.01%
140,200
+118,000
313
$1.51M 0.01%
71,745
+1,100
314
$1.51M 0.01%
47,671
-700
315
$1.48M 0.01%
96,900
+48,400
316
$1.47M 0.01%
45,600
+21,100
317
$1.47M 0.01%
36,700
-4,600
318
$1.45M 0.01%
85,940
-22,700
319
$1.44M 0.01%
55,396
-1,000
320
$1.43M 0.01%
51,500
+17,900
321
$1.43M 0.01%
789,036
-216,779
322
$1.43M 0.01%
35,482
323
$1.42M 0.01%
+43,875
324
$1.42M 0.01%
104,144
-111,500
325
$1.41M 0.01%
57,130
-16,500
11 12
13
14 15