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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.38M ﹤0.01%
25,900
-3,600
352
$1.38M ﹤0.01%
277,752
-29,276
353
$1.36M ﹤0.01%
50,400
-14,618
354
$1.36M ﹤0.01%
145,000
+60,000
355
$1.34M ﹤0.01%
7,900
-2,699
356
$1.33M ﹤0.01%
35,047
+17,700
357
$1.33M ﹤0.01%
+171,482
358
$1.32M ﹤0.01%
10,400
-2,805
359
$1.31M ﹤0.01%
+20,200
360
$1.25M ﹤0.01%
+12,600
361
$1.24M ﹤0.01%
+8,600
362
$1.24M ﹤0.01%
18,100
-29,530
363
$1.24M ﹤0.01%
126,056
-32,569
364
$1.23M ﹤0.01%
27,000
-9,830
365
$1.19M ﹤0.01%
78,200
-8,500
366
$1.13M ﹤0.01%
31,000
-10,200
367
$1.1M ﹤0.01%
+415,911
368
$1.07M ﹤0.01%
125,500
-24,400
369
$1.06M ﹤0.01%
35,763
-1,135,710
370
$1.02M ﹤0.01%
+23,285
371
$1.01M ﹤0.01%
+35,900
372
$1.01M ﹤0.01%
+38,000
373
$979K ﹤0.01%
+19,426
374
$976K ﹤0.01%
+16,100
375
$954K ﹤0.01%
53,675
13 14
15
16 17