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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.43M 0.02%
22,980
302
$3.43M 0.02%
116,100
+50,600
303
$3.41M 0.02%
20,574
-7,805
304
$3.38M 0.02%
231,300
-745,296
305
$3.37M 0.02%
267,100
+252,900
306
$3.35M 0.02%
75,900
-22,800
307
$3.35M 0.02%
129,467
+79,500
308
$3.34M 0.02%
107,400
+23,400
309
$3.33M 0.02%
64,965
+4,281
310
$3.33M 0.02%
37,465
311
$3.31M 0.02%
322,569
+9,200
312
$3.3M 0.02%
53,468
+3,400
313
$3.3M 0.02%
35,500
+30,100
314
$3.29M 0.02%
86,462
-13,300
315
$3.29M 0.02%
68,500
+31,500
316
$3.24M 0.02%
616,300
+41,000
317
$3.23M 0.02%
399,822
+343,722
318
$3.22M 0.02%
+181,900
319
$3.2M 0.02%
712,035
320
$3.18M 0.02%
15,824
+1,040
321
$3.13M 0.02%
454,400
+89,600
322
$3.13M 0.02%
289,694
323
$3.1M 0.02%
224,700
-184,714
324
$3.09M 0.02%
980,800
-127,100
325
$3.08M 0.02%
11,219
11 12
13
14 15