Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$237M
3
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

1
+$203M
2
+$171M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.01%
54,786
+1,500
327
$1.6M 0.01%
253,348
+169,246
328
$1.59M 0.01%
63,000
+46,800
329
$1.57M 0.01%
+115,185
330
$1.55M 0.01%
41,800
+33,800
331
$1.55M 0.01%
63,200
332
$1.54M 0.01%
+14,300
333
$1.54M 0.01%
34,036
334
$1.54M 0.01%
938
+849
335
$1.47M 0.01%
171,396
-562,050
336
$1.43M 0.01%
+5,000
337
$1.34M 0.01%
96,200
+66,900
338
$1.32M 0.01%
14,900
+400
339
$1.25M 0.01%
10,600
-1,300
340
$1.25M 0.01%
30,200
+17,500
341
$1.23M 0.01%
34,700
+24,900
342
$1.19M 0.01%
24,700
-1,100
343
$1.17M 0.01%
52,200
-40,200
344
$1.15M 0.01%
67,912
-57,400
345
$1.15M 0.01%
36,621
+19,300
346
$1.14M 0.01%
47,900
-6,825
347
$1.11M 0.01%
63,300
-13,000
348
$1.08M 0.01%
235,600
+1,000
349
$1.07M 0.01%
83,200
-11,000
350
$1.04M 0.01%
33,625
-1,875
12 13
14
15 16