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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.63M 0.01%
86,600
-16,300
327
$1.62M 0.01%
48,740
-7,200
328
$1.61M 0.01%
42,868
+2,800
329
$1.59M 0.01%
27,900
330
$1.58M 0.01%
15,351
+1,900
331
$1.57M 0.01%
40,600
332
$1.52M 0.01%
60,300
-3,268
333
$1.51M 0.01%
48,369
+2,103
334
$1.48M 0.01%
36,193
-2,980
335
$1.48M 0.01%
269,595
+80,058
336
$1.47M 0.01%
19,084
-2,678
337
$1.45M 0.01%
1,616
+226
338
$1.45M 0.01%
22,289
-2,200
339
$1.44M 0.01%
34,300
+12,000
340
$1.44M 0.01%
105,850
-13,200
341
$1.41M 0.01%
94,421
-13,500
342
$1.39M 0.01%
+40,594
343
$1.38M 0.01%
+42,983
344
$1.38M 0.01%
40,771
-64,125
345
$1.37M 0.01%
69,284
+19,100
346
$1.34M 0.01%
11,800
-43,374
347
$1.34M 0.01%
54,700
+24,900
348
$1.33M 0.01%
75,400
+29,600
349
$1.24M 0.01%
+35,000
350
$1.23M 0.01%
48,638
-8,300
12 13
14
15 16