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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.28M ﹤0.01%
29,200
-1,800
352
$1.27M ﹤0.01%
83,300
+5,100
353
$1.26M ﹤0.01%
7,900
-800
354
$1.24M ﹤0.01%
805,582
+354,270
355
$1.2M ﹤0.01%
11,700
-900
356
$1.18M ﹤0.01%
9,600
-800
357
$1.17M ﹤0.01%
25,900
-1,100
358
$1.17M ﹤0.01%
19,100
+1,000
359
$1.15M ﹤0.01%
34,882
-881
360
$1.12M ﹤0.01%
153,200
-25,600
361
$1.11M ﹤0.01%
46,900
-3,500
362
$1.09M ﹤0.01%
7,900
-700
363
$1.04M ﹤0.01%
38,000
364
$1.02M ﹤0.01%
82,550
365
$988K ﹤0.01%
135,200
+9,700
366
$973K ﹤0.01%
38,400
-3,000
367
$963K ﹤0.01%
20,685
-2,600
368
$933K ﹤0.01%
+22,200
369
$908K ﹤0.01%
17,426
-2,000
370
$907K ﹤0.01%
16,596
+8,300
371
$844K ﹤0.01%
415,911
372
$833K ﹤0.01%
32,600
-3,300
373
$814K ﹤0.01%
14,260
-1,150
374
$777K ﹤0.01%
13,600
-2,500
375
$767K ﹤0.01%
75,700
+22,800
13 14
15
16 17