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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.04M 0.01%
12,236
+8,634
327
$3.91M 0.01%
97,910
+91,116
328
$3.88M 0.01%
+502,500
329
$3.86M 0.01%
84,693
-4,935
330
$3.8M 0.01%
+111,126
331
$3.79M 0.01%
81,500
332
$3.69M 0.01%
341,417
-19,566
333
$3.63M 0.01%
22,840
+17,482
334
$3.57M 0.01%
66,016
-8,081
335
$3.5M 0.01%
76,156
-9,182
336
$3.5M 0.01%
72,046
+49,673
337
$3.47M 0.01%
20,113
-115,456
338
$3.46M 0.01%
89,428
-54,636
339
$3.43M 0.01%
84,168
-26,043
340
$3.43M 0.01%
611,065
-25,606
341
$3.29M 0.01%
205,329
+129,413
342
$3.27M 0.01%
23,562
+17,378
343
$3.19M 0.01%
45,067
+38,911
344
$3.14M 0.01%
21,363
-215,188
345
$3.1M 0.01%
47,967
-15,143
346
$3.03M 0.01%
15,937
+1,346
347
$3.01M 0.01%
+547,910
348
$3.01M 0.01%
39,542
-11,238
349
$3.01M 0.01%
1,728,412
-62,027
350
$3M 0.01%
113,254
+93,614
12 13
14
15 16