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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.03M 0.02%
31,069
+1,477
302
$4.97M 0.02%
98,672
+80,286
303
$4.85M 0.02%
50,807
+6,398
304
$4.67M 0.01%
454,182
+61,773
305
$4.62M 0.01%
77,042
+19,915
306
$4.6M 0.01%
166,069
+68,000
307
$4.57M 0.01%
126,472
+12,847
308
$4.56M 0.01%
110,848
+87,896
309
$4.54M 0.01%
95,467
-5,966
310
$4.51M 0.01%
112,205
-69,600
311
$4.49M 0.01%
51,277
-25,841
312
$4.46M 0.01%
40,780
+6,861
313
$4.44M 0.01%
+333,066
314
$4.4M 0.01%
67,941
+46,771
315
$4.37M 0.01%
595,067
+600
316
$4.33M 0.01%
73,567
-12,449
317
$4.31M 0.01%
171,308
+62,590
318
$4.27M 0.01%
41,670
+35,038
319
$4.26M 0.01%
25,365
+1,143
320
$4.25M 0.01%
+449,001
321
$4.21M 0.01%
72,566
+11,755
322
$4.17M 0.01%
41,434
+7,439
323
$4.13M 0.01%
6,589
+5,022
324
$4.1M 0.01%
+123,360
325
$4.04M 0.01%
30,959
-19,448
11 12
13
14 15