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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.15M 0.01%
61,200
+1,800
327
$2.14M 0.01%
40,200
+2,100
328
$2.09M 0.01%
48,100
+3,000
329
$1.93M 0.01%
35,200
+2,500
330
$1.9M 0.01%
52,000
+3,900
331
$1.85M 0.01%
28,300
-1,900
332
$1.77M 0.01%
104,000
-6,500
333
$1.75M 0.01%
52,900
-1,700
334
$1.73M 0.01%
53,600
-2,700
335
$1.73M 0.01%
206,900
336
$1.71M 0.01%
17,937
-600
337
$1.66M ﹤0.01%
316,036
+38,284
338
$1.64M ﹤0.01%
96,300
+6,300
339
$1.63M ﹤0.01%
20,042
-1,908
340
$1.58M ﹤0.01%
36,600
-1,200
341
$1.57M ﹤0.01%
56,935
-220,412
342
$1.53M ﹤0.01%
94,900
-50,100
343
$1.51M ﹤0.01%
27,400
+1,500
344
$1.49M ﹤0.01%
55,200
+3,300
345
$1.41M ﹤0.01%
7,800
-400
346
$1.41M ﹤0.01%
11,900
-400
347
$1.38M ﹤0.01%
27,000
-1,500
348
$1.33M ﹤0.01%
126,900
-12,124,706
349
$1.32M ﹤0.01%
18,800
-1,400
350
$1.31M ﹤0.01%
119,306
-6,750
12 13
14
15 16