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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.4M 0.01%
14,602
-700
327
$1.4M 0.01%
65,141
+54,284
328
$1.38M 0.01%
+118,000
329
$1.37M 0.01%
34,700
+400
330
$1.35M 0.01%
25,689
+3,400
331
$1.32M 0.01%
30,000
+8,000
332
$1.29M 0.01%
313,300
+122,400
333
$1.28M 0.01%
36,148
-21,700
334
$1.27M 0.01%
83,099
-4,900
335
$1.25M 0.01%
+43,700
336
$1.23M 0.01%
15,100
-29,800
337
$1.18M 0.01%
173,600
-681,800
338
$1.17M 0.01%
+15,800
339
$1.14M 0.01%
35,900
-493,996
340
$1.12M 0.01%
11,900
-4,100
341
$1.12M 0.01%
49,800
+34,300
342
$1.11M 0.01%
27,500
+2,200
343
$1.09M 0.01%
53,200
-1,500
344
$1.08M 0.01%
11,351
-4,000
345
$1.07M 0.01%
98,621
+4,200
346
$1.06M 0.01%
+30,696
347
$1.05M 0.01%
+53,100
348
$1.05M 0.01%
+70,800
349
$1.05M 0.01%
37,340
-11,400
350
$1.01M 0.01%
21,326
-29,600
12 13
14
15 16