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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.45M 0.01%
+13,451
327
$1.45M 0.01%
118,163
-52,300
328
$1.44M 0.01%
32,382
-5,318
329
$1.41M 0.01%
46,266
+18,787
330
$1.4M 0.01%
72,882
-10,818
331
$1.39M 0.01%
36,107
-7,893
332
$1.37M 0.01%
16,260
-3,840
333
$1.37M 0.01%
+40,068
334
$1.35M 0.01%
21,604
-7,496
335
$1.35M 0.01%
10,418
-16,382
336
$1.3M 0.01%
437
-713
337
$1.29M 0.01%
19,300
-5,000
338
$1.29M 0.01%
18,107
-11,293
339
$1.26M 0.01%
46,300
-46,000
340
$1.25M 0.01%
193,500
-6,000
341
$1.23M 0.01%
33,105
+10,611
342
$1.22M 0.01%
13,661
-6,739
343
$1.18M 0.01%
19,500
-39,144
344
$1.16M 0.01%
27,900
+9,900
345
$1.12M 0.01%
35,283
-4,082
346
$1.11M 0.01%
79,096
+32,386
347
$1.1M 0.01%
12,974
-49,887
348
$1.1M 0.01%
16,600
-29,100
349
$1.05M 0.01%
77,600
-3,300
350
$1.01M 0.01%
42,600
12 13
14
15 16