Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.98M 0.02%
102,868
+13,100
327
$2.97M 0.02%
+147,000
328
$2.95M 0.02%
31,597
+5,697
329
$2.92M 0.02%
20,330
+17,710
330
$2.91M 0.02%
70,000
-2,200
331
$2.89M 0.02%
+114,490
332
$2.85M 0.02%
13,500
+7,500
333
$2.83M 0.02%
90,400
+84,800
334
$2.8M 0.02%
111,312
+98,845
335
$2.8M 0.02%
994,300
-137,700
336
$2.8M 0.02%
84,649
+64,900
337
$2.79M 0.02%
20,612
+2,500
338
$2.77M 0.02%
52,526
-35,160
339
$2.75M 0.02%
283,635
-127,200
340
$2.69M 0.02%
+332,966
341
$2.67M 0.02%
46,119
-9,400
342
$2.66M 0.02%
535,000
-28,700
343
$2.65M 0.02%
54,383
+17,005
344
$2.62M 0.02%
+200,256
345
$2.61M 0.02%
+290,024
346
$2.54M 0.02%
155,010
-63,440
347
$2.54M 0.02%
76,048
+39,900
348
$2.51M 0.02%
202,700
+122,655
349
$2.48M 0.02%
51,000
-5,500
350
$2.48M 0.02%
97,100
+37,600
12 13
14
15 16