Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.34M 0.03%
590,700
+24,500
302
$4.34M 0.03%
38,602
-7,900
303
$4.33M 0.03%
45,221
+4,928
304
$4.14M 0.03%
156,900
+1,900
305
$4.12M 0.03%
42,203
-25,800
306
$4.1M 0.03%
97,587
+11,887
307
$4.1M 0.03%
+115,992
308
$4.09M 0.03%
84,934
-174,687
309
$4.05M 0.03%
27,567
+291
310
$4.04M 0.03%
+417,300
311
$3.99M 0.03%
38,746
-16,357
312
$3.96M 0.03%
160,700
-39,900
313
$3.9M 0.03%
+72,584
314
$3.88M 0.03%
204,061
+53,700
315
$3.84M 0.03%
72,200
+21,200
316
$3.76M 0.03%
212,400
+6,700
317
$3.74M 0.03%
2,650,208
318
$3.72M 0.02%
236,553
+78,700
319
$3.7M 0.02%
180,884
-505,983
320
$3.7M 0.02%
25,900
-13,400
321
$3.67M 0.02%
1,132,000
-197,600
322
$3.63M 0.02%
651,700
+637,600
323
$3.62M 0.02%
86,800
+22,200
324
$3.62M 0.02%
44,667
-8,400
325
$3.58M 0.02%
131,100
-19,800
11 12
13
14 15