Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.71M 0.02%
+13,720
352
$2.66M 0.02%
125,299
+500
353
$2.65M 0.02%
369,568
+358,041
354
$2.63M 0.02%
19,043
+3,100
355
$2.63M 0.02%
+65,700
356
$2.56M 0.02%
78,792
-21,171
357
$2.52M 0.02%
56,570
-18,300
358
$2.5M 0.02%
52,000
+39,500
359
$2.49M 0.02%
100,250
-101,500
360
$2.45M 0.02%
105,873
-33,627
361
$2.45M 0.02%
76,100
+45,000
362
$2.44M 0.02%
178,800
+90,500
363
$2.42M 0.02%
33,575
-5,545
364
$2.31M 0.02%
56,800
365
$2.31M 0.02%
34,000
-600
366
$2.3M 0.02%
74,865
-34,834
367
$2.3M 0.02%
297,000
+64,700
368
$2.29M 0.02%
43,958
+3,900
369
$2.29M 0.02%
59,500
-14,782
370
$2.27M 0.02%
55,907
-5,747
371
$2.26M 0.02%
+751,075
372
$2.25M 0.02%
24,340
+3,760
373
$2.22M 0.01%
+37,378
374
$2.22M 0.01%
99,475
+25,675
375
$2.21M 0.01%
121,800
-293,400
13 14
15
16 17