Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$237M
3
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

1
+$203M
2
+$171M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.01%
38,065
-20,500
352
$1.01M 0.01%
11,100
+1,400
353
$985K 0.01%
8,162
-80,545
354
$943K 0.01%
+26,925
355
$899K 0.01%
41,660
-90,100
356
$886K 0.01%
17,900
-96,000
357
$846K 0.01%
+111,500
358
$840K 0.01%
977
-1,075
359
$829K 0.01%
11,400
-1,600
360
$828K 0.01%
+37,400
361
$823K ﹤0.01%
43,600
+33,300
362
$819K ﹤0.01%
272,100
-159,300
363
$814K ﹤0.01%
25,300
-161,700
364
$812K ﹤0.01%
+66,800
365
$799K ﹤0.01%
+17,722
366
$796K ﹤0.01%
84,740
-12,500
367
$793K ﹤0.01%
+27,360
368
$789K ﹤0.01%
17,000
-11,100
369
$779K ﹤0.01%
9,200
-144,637
370
$746K ﹤0.01%
7,700
-53,489
371
$730K ﹤0.01%
12,514
-15,800
372
$724K ﹤0.01%
108,870
-105,259
373
$723K ﹤0.01%
+12,100
374
$713K ﹤0.01%
34,664
-31,300
375
$712K ﹤0.01%
49,100
-18,800
13 14
15
16 17