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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.08M 0.02%
198,715
+3,200
327
$3.06M 0.02%
81,800
+30,700
328
$3.06M 0.02%
78,369
-68,500
329
$3.05M 0.02%
83,400
-8,600
330
$3.04M 0.02%
141,300
+33,400
331
$3.03M 0.02%
14,472
-200
332
$3.03M 0.02%
40,054
333
$3.02M 0.02%
382,666
+85,000
334
$3.02M 0.02%
118,259
+13,810
335
$3M 0.02%
+72,000
336
$2.98M 0.02%
101,025
-1,400
337
$2.96M 0.02%
365,800
+199,800
338
$2.95M 0.02%
120,480
-11,000
339
$2.95M 0.02%
+60,578
340
$2.93M 0.02%
102,700
+14,600
341
$2.9M 0.02%
21,096
+1,400
342
$2.89M 0.02%
224,300
+29,500
343
$2.87M 0.02%
19,263
+5,170
344
$2.87M 0.02%
55,328
+497
345
$2.85M 0.02%
524,700
+12,400
346
$2.84M 0.02%
135,400
+2,100
347
$2.84M 0.02%
464,721
+6,800
348
$2.83M 0.02%
49,865
349
$2.83M 0.02%
52,257
-4,500
350
$2.82M 0.02%
242,000
-4,500
12 13
14
15 16