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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.79M 0.02%
129,669
+1,000
352
$2.78M 0.02%
84,400
+500
353
$2.75M 0.02%
45,500
+7,123
354
$2.73M 0.02%
+111,290
355
$2.7M 0.02%
89,300
-27,600
356
$2.68M 0.02%
+95,750
357
$2.65M 0.02%
12,592
+11,580
358
$2.61M 0.02%
149,600
+7,100
359
$2.61M 0.02%
230,540
+4,500
360
$2.59M 0.02%
16,788
-5,900
361
$2.58M 0.02%
90,200
-110,240
362
$2.56M 0.02%
102,200
+71,000
363
$2.56M 0.02%
+62,132
364
$2.54M 0.02%
312,300
-86,500
365
$2.54M 0.02%
1,128,600
+297,625
366
$2.49M 0.02%
66,448
-4,300
367
$2.47M 0.02%
+117,590
368
$2.46M 0.02%
110,326
-22,600
369
$2.45M 0.02%
6,064
+4,700
370
$2.45M 0.02%
146,700
+11,600
371
$2.44M 0.02%
148,088
+35,000
372
$2.43M 0.02%
210,500
+3,300
373
$2.43M 0.02%
49,283
+1,100
374
$2.42M 0.02%
246,100
+72,000
375
$2.41M 0.02%
141,300
+900
13 14
15
16 17