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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.32M 0.02%
21,943
+3,926
352
$3.26M 0.02%
8,734
+1,467
353
$3.25M 0.02%
+39,823
354
$3.24M 0.02%
13,840
-8,107
355
$3.22M 0.02%
41,422
+4,256
356
$3.19M 0.02%
15,600
357
$3.18M 0.02%
250,444
-124,600
358
$3.16M 0.01%
+41,007
359
$3.15M 0.01%
30,727
+6,804
360
$3.14M 0.01%
65,825
+2,654
361
$3.11M 0.01%
29,702
-24,474
362
$3.07M 0.01%
328,423
+4,231
363
$3.07M 0.01%
31,779
-16,723
364
$3.05M 0.01%
437,225
+169,400
365
$3.04M 0.01%
+91,523
366
$3.01M 0.01%
228,698
-150,472
367
$2.99M 0.01%
11,290
-98,780
368
$2.98M 0.01%
457,721
+418,521
369
$2.89M 0.01%
6,356
-4,661
370
$2.88M 0.01%
179,153
+14,007
371
$2.86M 0.01%
+105,820
372
$2.84M 0.01%
+37,452
373
$2.84M 0.01%
353,246
374
$2.82M 0.01%
86,205
-22,790
375
$2.75M 0.01%
121,441
-66,184
13 14
15
16 17