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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.69M 0.02%
202,991
+30,656
327
$4.6M 0.02%
265,400
+700
328
$4.49M 0.02%
37,297
-4,927
329
$4.39M 0.02%
33,813
+29,090
330
$4.39M 0.02%
277,608
+54,558
331
$4.13M 0.02%
57,436
-191,175
332
$4.05M 0.02%
349,486
+112,086
333
$4.03M 0.02%
+36,488
334
$4.03M 0.02%
347,371
-25,871
335
$4.02M 0.02%
696,227
-264,600
336
$3.96M 0.02%
+37,201
337
$3.94M 0.02%
92,419
-69,064
338
$3.88M 0.02%
21,280
-5,631
339
$3.87M 0.02%
141,424
-61,097
340
$3.8M 0.02%
63,055
+55,267
341
$3.74M 0.02%
41,047
+36,543
342
$3.67M 0.02%
44,220
-2,510
343
$3.64M 0.02%
21,510
-264
344
$3.59M 0.02%
107,820
-400
345
$3.58M 0.02%
208,076
-154,209
346
$3.53M 0.02%
27,896
-2,404
347
$3.46M 0.02%
2,907,671
348
$3.39M 0.02%
+25,438
349
$3.37M 0.02%
109,054
-66,048
350
$3.32M 0.02%
470,900
+219,500
12 13
14
15 16