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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$841K 0.01%
11,500
-29,500
377
$837K 0.01%
51,200
-3,800
378
$835K 0.01%
26,212
379
$831K 0.01%
10,400
+5,000
380
$817K 0.01%
33,200
-7,700
381
$814K 0.01%
+11,700
382
$811K 0.01%
15,400
383
$809K ﹤0.01%
+71,000
384
$802K ﹤0.01%
15,300
385
$802K ﹤0.01%
45,600
+33,600
386
$802K ﹤0.01%
86,400
387
$801K ﹤0.01%
10,100
-1,800
388
$799K ﹤0.01%
54,500
+8,300
389
$794K ﹤0.01%
27,900
-36,325
390
$787K ﹤0.01%
42,600
+2,100
391
$779K ﹤0.01%
72,500
-3,300
392
$778K ﹤0.01%
28,100
393
$765K ﹤0.01%
27,479
-402,514
394
$746K ﹤0.01%
24,500
+5,600
395
$746K ﹤0.01%
8,300
396
$743K ﹤0.01%
3,600
-200
397
$732K ﹤0.01%
30,900
398
$723K ﹤0.01%
+9,700
399
$716K ﹤0.01%
3,240
-500
400
$714K ﹤0.01%
33,900
+2,100
14 15
16
17 18