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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.55M 0.03%
49,478
+27,416
302
$6.5M 0.03%
134,941
-50,040
303
$6.42M 0.03%
101,460
-5,900
304
$6.16M 0.03%
+306,690
305
$6.15M 0.03%
72,913
+40,582
306
$6.1M 0.03%
41,787
+18,656
307
$6.05M 0.03%
65,313
+20,527
308
$6.04M 0.03%
556,219
+225,741
309
$5.93M 0.03%
222,222
+181,615
310
$5.87M 0.03%
84,586
+317
311
$5.79M 0.03%
328,506
+18,006
312
$5.73M 0.03%
308,960
-98,153
313
$5.72M 0.03%
40,343
+17,744
314
$5.64M 0.03%
87,649
+75,077
315
$5.6M 0.03%
35,656
+10,062
316
$5.58M 0.03%
8,072
-801
317
$5.54M 0.03%
70,124
+12,565
318
$5.49M 0.03%
42,140
+23,391
319
$5.4M 0.03%
43,984
-19,298
320
$5.13M 0.02%
91,757
+27,568
321
$4.97M 0.02%
120,884
+26,584
322
$4.95M 0.02%
11,136
+869
323
$4.8M 0.02%
322,338
+8,927
324
$4.78M 0.02%
18,238
-24,195
325
$4.72M 0.02%
47,925
+19,977
11 12
13
14 15