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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.19M ﹤0.01%
79,900
-79,100
377
$1.15M ﹤0.01%
87,106
378
$1.09M ﹤0.01%
57,712
-99,911
379
$1.01M ﹤0.01%
135,000
380
$976K ﹤0.01%
53,675
381
$970K ﹤0.01%
70,000
+34,128
382
$967K ﹤0.01%
+22,000
383
$945K ﹤0.01%
+85,000
384
$945K ﹤0.01%
17,347
-67,074
385
$934K ﹤0.01%
13,500
-817,584
386
$932K ﹤0.01%
9,700
-31,500
387
$848K ﹤0.01%
68,467
-29,533
388
$828K ﹤0.01%
+19,809
389
$822K ﹤0.01%
31,500
-76,000
390
$782K ﹤0.01%
13,526
-59,853
391
$760K ﹤0.01%
+18,100
392
$750K ﹤0.01%
13,368
-87,528
393
$747K ﹤0.01%
+10,800
394
$713K ﹤0.01%
+15,708
395
$713K ﹤0.01%
6,700
-3,900
396
$629K ﹤0.01%
+97,000
397
$614K ﹤0.01%
16,900
398
$563K ﹤0.01%
39,700
-33,000
399
$544K ﹤0.01%
+8,000
400
$515K ﹤0.01%
5,500
-2,800
14 15
16
17 18