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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.01%
18,200
-19,100
352
$1.19M 0.01%
46,100
-133,900
353
$1.18M 0.01%
6,900
+4,900
354
$1.16M 0.01%
39,986
-1,900
355
$1.15M 0.01%
81,100
-12,400
356
$1.12M 0.01%
44,800
+13,700
357
$1.09M 0.01%
39,365
+1,300
358
$1.08M 0.01%
+36,200
359
$1.07M 0.01%
+24,400
360
$1.02M 0.01%
29,200
-3,800
361
$1M 0.01%
24,700
+2,700
362
$998K 0.01%
41,000
-266,500
363
$988K 0.01%
+314,250
364
$985K 0.01%
+21,600
365
$954K 0.01%
7,977
+5,577
366
$928K 0.01%
6,300
367
$925K 0.01%
30,300
-3,300
368
$906K 0.01%
19,000
+1,300
369
$895K 0.01%
241,300
+25,600
370
$894K 0.01%
+34,800
371
$889K 0.01%
12,900
-22,200
372
$877K 0.01%
22,564
-28,800
373
$870K 0.01%
9,175
+2,700
374
$870K 0.01%
34,300
+1,800
375
$856K 0.01%
4,800
-26,975
13 14
15
16 17