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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.97M 0.01%
120,000
327
$1.93M 0.01%
45,100
-6,200
328
$1.9M 0.01%
59,400
-26,024
329
$1.9M 0.01%
56,300
-18,320
330
$1.89M 0.01%
351,566
331
$1.86M 0.01%
+48,100
332
$1.84M 0.01%
116,871
333
$1.8M ﹤0.01%
74,300
-9,100
334
$1.77M ﹤0.01%
32,700
-5,125
335
$1.76M ﹤0.01%
37,800
-14,300
336
$1.74M ﹤0.01%
+110,500
337
$1.74M ﹤0.01%
18,537
-6,906
338
$1.62M ﹤0.01%
206,900
339
$1.59M ﹤0.01%
+12,300
340
$1.58M ﹤0.01%
311,943
341
$1.54M ﹤0.01%
21,950
+8,582
342
$1.52M ﹤0.01%
8,700
+6,693
343
$1.48M ﹤0.01%
51,900
-8,900
344
$1.48M ﹤0.01%
8,200
-5,210
345
$1.46M ﹤0.01%
96,206
+9,100
346
$1.45M ﹤0.01%
178,800
+152,623
347
$1.44M ﹤0.01%
+451,312
348
$1.44M ﹤0.01%
90,000
-11,100
349
$1.44M ﹤0.01%
54,600
-20,935
350
$1.42M ﹤0.01%
+28,500
12 13
14
15 16