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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$106M
3
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

1
+$132M
2
+$125M
3
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

1 Technology 28.99%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.01%
20,051
+3,700
352
$1.21M 0.01%
+27,700
353
$1.21M 0.01%
16,007
-2,100
354
$1.21M 0.01%
+33,600
355
$1.2M 0.01%
25,300
+21,000
356
$1.19M 0.01%
22,000
+7,200
357
$1.16M 0.01%
+78,100
358
$1.15M 0.01%
49,004
+1,500
359
$1.15M 0.01%
59,300
+21,500
360
$1.13M 0.01%
24,300
-689,865
361
$1.08M 0.01%
15,100
-4,200
362
$1.08M 0.01%
+21,900
363
$1.07M 0.01%
11,560
-4,700
364
$1.06M 0.01%
+16,400
365
$1.04M 0.01%
11,900
+6,100
366
$1.03M 0.01%
15,700
-22,296
367
$979K 0.01%
13,561
-100
368
$937K 0.01%
34,994
+2,000
369
$932K 0.01%
+41,100
370
$905K 0.01%
+34,125
371
$895K 0.01%
60,300
-600
372
$881K 0.01%
125,300
-185,100
373
$877K 0.01%
1,005,815
+150,982
374
$877K 0.01%
28,983
-6,300
375
$873K 0.01%
15,200
-45,106
13 14
15
16 17