Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$106M
3
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

1
+$132M
2
+$125M
3
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

1 Technology 28.99%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$872K 0.01%
+55,600
377
$856K 0.01%
35,500
-7,100
378
$845K 0.01%
38,200
-3,500
379
$844K 0.01%
+40,600
380
$835K 0.01%
396,000
+81,750
381
$832K 0.01%
11,800
-3,400
382
$828K 0.01%
18,500
-2,300
383
$816K 0.01%
24,500
384
$816K 0.01%
48,600
-300
385
$807K 0.01%
8,300
-500
386
$805K 0.01%
3,300
-300
387
$804K 0.01%
21,500
-4,500
388
$796K 0.01%
26,116
-7,600
389
$793K 0.01%
6,200
390
$793K 0.01%
17,400
-4,300
391
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16,700
-400
392
$781K 0.01%
2,100
+100
393
$776K 0.01%
+151,800
394
$764K 0.01%
42,450
-128,691
395
$760K 0.01%
27,000
-800
396
$760K 0.01%
34,400
397
$749K 0.01%
48,500
-1,300
398
$749K 0.01%
12,500
-6,800
399
$748K 0.01%
25,900
-2,900
400
$736K 0.01%
60,300
-16,500
14 15
16
17 18