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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$935K ﹤0.01%
51,296
-828,011
377
$879K ﹤0.01%
41,400
-41,400
378
$831K ﹤0.01%
+15,410
379
$819K ﹤0.01%
19,000
-809
380
$798K ﹤0.01%
+24,700
381
$748K ﹤0.01%
82,550
+56,081
382
$740K ﹤0.01%
67,300
-388,200
383
$740K ﹤0.01%
13,647
-110,950
384
$731K ﹤0.01%
+43,800
385
$730K ﹤0.01%
68,467
386
$692K ﹤0.01%
15,376
-6,624
387
$635K ﹤0.01%
10,762
-1,509,961
388
$575K ﹤0.01%
+7,300
389
$529K ﹤0.01%
+8,296
390
$522K ﹤0.01%
+6,378
391
$521K ﹤0.01%
17,700
+4,300
392
$511K ﹤0.01%
+52,900
393
$503K ﹤0.01%
26,000
+10,000
394
$500K ﹤0.01%
5,874
-2,126
395
$461K ﹤0.01%
+27,500
396
$459K ﹤0.01%
7,800
-98,922
397
$457K ﹤0.01%
+22,500
398
$452K ﹤0.01%
+11,375
399
$448K ﹤0.01%
+25,525
400
$437K ﹤0.01%
+28,000
14 15
16
17 18