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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.94M 0.01%
116,871
352
$1.94M 0.01%
+26,519
353
$1.92M 0.01%
40,700
+11,800
354
$1.9M 0.01%
+32,700
355
$1.89M 0.01%
+41,200
356
$1.88M 0.01%
83,400
+28,700
357
$1.8M ﹤0.01%
+13,410
358
$1.78M ﹤0.01%
+13,205
359
$1.78M ﹤0.01%
82,800
-25,650
360
$1.77M ﹤0.01%
60,800
+25,400
361
$1.68M ﹤0.01%
36,830
-6,870
362
$1.68M ﹤0.01%
206,900
363
$1.63M ﹤0.01%
41,100
-9,700
364
$1.61M ﹤0.01%
75,535
-13,265
365
$1.58M ﹤0.01%
495,004
+465,926
366
$1.57M ﹤0.01%
+10,599
367
$1.56M ﹤0.01%
65,018
+52,618
368
$1.54M ﹤0.01%
+95,400
369
$1.51M ﹤0.01%
29,500
+8,900
370
$1.46M ﹤0.01%
+34,309
371
$1.43M ﹤0.01%
101,100
+34,500
372
$1.38M ﹤0.01%
158,625
+60,075
373
$1.35M ﹤0.01%
54,337
-21,663
374
$1.3M ﹤0.01%
307,028
+92,333
375
$1.25M ﹤0.01%
86,700
+27,500
13 14
15
16 17