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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$700K ﹤0.01%
+5,300
377
$700K ﹤0.01%
6,551
-200
378
$689K ﹤0.01%
51,200
-34,000
379
$683K ﹤0.01%
+14,100
380
$647K ﹤0.01%
30,000
+5,400
381
$647K ﹤0.01%
22,036
-42,000
382
$637K ﹤0.01%
+18,800
383
$635K ﹤0.01%
26,212
384
$627K ﹤0.01%
32,400
+16,100
385
$617K ﹤0.01%
57,300
+34,500
386
$607K ﹤0.01%
242,600
-613,200
387
$596K ﹤0.01%
+15,700
388
$596K ﹤0.01%
+12,700
389
$579K ﹤0.01%
14,300
-95,246
390
$569K ﹤0.01%
+46,502
391
$541K ﹤0.01%
25,400
+8,900
392
$536K ﹤0.01%
5,210
-100
393
$530K ﹤0.01%
29,750
394
$509K ﹤0.01%
22,300
-135,400
395
$508K ﹤0.01%
+2,000
396
$495K ﹤0.01%
+22,252
397
$489K ﹤0.01%
39,600
-57,800
398
$468K ﹤0.01%
6,100
-600
399
$463K ﹤0.01%
1,480
-23,004
400
$452K ﹤0.01%
5,400
-600
14 15
16
17 18