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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.98M 0.01%
207,465
-171,008
352
$2.91M 0.01%
36,883
-331,559
353
$2.86M 0.01%
+30,100
354
$2.83M 0.01%
+6,610
355
$2.78M 0.01%
152,257
-59,976
356
$2.72M 0.01%
+181,503
357
$2.67M 0.01%
14,812
+8,721
358
$2.63M 0.01%
98,764
-52,366
359
$2.61M 0.01%
+37,617
360
$2.58M 0.01%
7,039
+2,208
361
$2.57M 0.01%
60,471
-25,398
362
$2.57M 0.01%
62,731
+3,416
363
$2.56M 0.01%
2,208,825
-684,924
364
$2.54M 0.01%
17,875
+4,110
365
$2.54M 0.01%
3,831
+2,893
366
$2.33M 0.01%
171,168
+113,212
367
$2.3M 0.01%
4,909
-27,145
368
$2.19M 0.01%
2,275
+438
369
$2.17M 0.01%
67,883
+34,804
370
$2.16M 0.01%
1,153
-7,500
371
$2.15M 0.01%
29,777
+1,868
372
$2.13M 0.01%
106,927
+38,142
373
$2.09M 0.01%
453
-3,483
374
$2.08M 0.01%
24,896
+21,034
375
$2.07M 0.01%
+140,888
13 14
15
16 17