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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.65M 0.01%
41,500
+13,300
327
$2.63M 0.01%
120,200
+38,200
328
$2.62M 0.01%
63,020
-65,180
329
$2.57M 0.01%
77,600
+23,100
330
$2.53M 0.01%
+85,424
331
$2.44M 0.01%
82,217
-2,489
332
$2.39M 0.01%
88,832
-29,000
333
$2.39M 0.01%
+29,624
334
$2.38M 0.01%
244,500
+84,600
335
$2.28M 0.01%
211,921
+199,921
336
$2.17M 0.01%
29,819
-70,031
337
$2.17M 0.01%
101,882
+33,514
338
$2.17M 0.01%
25,443
-1,800
339
$2.16M 0.01%
+29,118
340
$2.12M 0.01%
52,100
-20,200
341
$2.1M 0.01%
+7,483
342
$2.09M 0.01%
118,200
+35,400
343
$2.04M 0.01%
+74,620
344
$2.04M 0.01%
120,000
+60,000
345
$2.04M 0.01%
351,566
346
$2.03M 0.01%
50,263
-24,737
347
$2.02M 0.01%
228,312
348
$2M 0.01%
51,300
+16,300
349
$1.98M 0.01%
37,825
+10,600
350
$1.96M 0.01%
149,900
+41,600
12 13
14
15 16