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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$749K ﹤0.01%
14,476
-900
377
$745K ﹤0.01%
47,100
+3,300
378
$711K ﹤0.01%
68,467
379
$694K ﹤0.01%
22,200
-2,500
380
$680K ﹤0.01%
+8,562
381
$664K ﹤0.01%
17,400
-1,600
382
$654K ﹤0.01%
+34,500
383
$610K ﹤0.01%
+5,000
384
$590K ﹤0.01%
26,000
385
$574K ﹤0.01%
74,698
-3,480,102
386
$558K ﹤0.01%
17,400
-300
387
$536K ﹤0.01%
37,863
-13,433
388
$523K ﹤0.01%
8,110
-2,652
389
$514K ﹤0.01%
205,867
+46,934
390
$513K ﹤0.01%
9,350
-4,297
391
$504K ﹤0.01%
+168,100
392
$476K ﹤0.01%
5,374
-500
393
$453K ﹤0.01%
8,400
+600
394
$451K ﹤0.01%
4,600
395
$438K ﹤0.01%
+7,840
396
$436K ﹤0.01%
30,500
+15,900
397
$404K ﹤0.01%
245,000
+92,100
398
$348K ﹤0.01%
39,000
-28,300
399
$323K ﹤0.01%
3,031
400
$319K ﹤0.01%
3,633
14 15
16
17 18