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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.55M 0.01%
38,700
-6,100
327
$1.54M 0.01%
73,000
+32,300
328
$1.53M 0.01%
16,478
-62,500
329
$1.51M 0.01%
21,600
-139,400
330
$1.51M 0.01%
142,200
+60,100
331
$1.48M 0.01%
28,900
-7,000
332
$1.46M 0.01%
37,700
-7,300
333
$1.45M 0.01%
21,800
-73,000
334
$1.44M 0.01%
124,500
+3,900
335
$1.42M 0.01%
81,096
+11,775
336
$1.42M 0.01%
80,900
+51,900
337
$1.4M 0.01%
512,408
+221,500
338
$1.37M 0.01%
43,125
-21,750
339
$1.32M 0.01%
52,200
-53,300
340
$1.31M 0.01%
25,000
-58,500
341
$1.31M 0.01%
45,100
+23,800
342
$1.3M 0.01%
199,500
+142,000
343
$1.27M 0.01%
969,598
-414,333
344
$1.27M 0.01%
9,400
+7,900
345
$1.26M 0.01%
98,400
+20,800
346
$1.25M 0.01%
5,800
-2,400
347
$1.25M 0.01%
20,100
+16,800
348
$1.25M 0.01%
153,700
349
$1.24M 0.01%
10,600
350
$1.22M 0.01%
11,100
+2,000
12 13
14
15 16