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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$974K 0.01%
38,867
-1,727
352
$966K 0.01%
22,100
+6,900
353
$959K 0.01%
47,300
-41,854
354
$955K 0.01%
+33,040
355
$954K 0.01%
+20,800
356
$953K 0.01%
+8,200
357
$950K 0.01%
83,200
+38,000
358
$925K 0.01%
20,551
+500
359
$901K 0.01%
11,718
-7,366
360
$891K 0.01%
+4,690
361
$884K 0.01%
50,400
+9,300
362
$850K 0.01%
51,604
+2,600
363
$837K 0.01%
16,100
-2,400
364
$833K 0.01%
+29,300
365
$830K 0.01%
31,000
+13,000
366
$829K 0.01%
58,200
+31,300
367
$820K 0.01%
13,561
368
$809K 0.01%
28,300
+600
369
$804K 0.01%
+33,000
370
$798K 0.01%
58,000
-1,300
371
$796K 0.01%
11,800
372
$788K 0.01%
39,594
+4,600
373
$786K 0.01%
115,999
-129,600
374
$768K 0.01%
96,900
+42,000
375
$767K 0.01%
+43,800
13 14
15
16 17