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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$757K 0.01%
72,500
+23,900
377
$747K 0.01%
27,000
378
$728K 0.01%
+47,300
379
$727K 0.01%
86,600
380
$724K 0.01%
13,900
-1,200
381
$720K 0.01%
37,300
-900
382
$713K 0.01%
28,816
+2,700
383
$711K 0.01%
50,000
-28,100
384
$705K 0.01%
11,900
-3,800
385
$704K 0.01%
8,600
-800
386
$703K 0.01%
+9,900
387
$690K 0.01%
28,983
388
$679K 0.01%
11,560
389
$676K 0.01%
8,400
+5,900
390
$675K 0.01%
6,200
391
$672K 0.01%
58,150
-47,700
392
$671K 0.01%
42,900
393
$670K 0.01%
1,977
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394
$664K 0.01%
32,200
-3,300
395
$663K 0.01%
46,300
+27,100
396
$662K 0.01%
12,500
397
$652K 0.01%
8,300
398
$647K 0.01%
57,000
+36,600
399
$646K 0.01%
34,400
400
$643K 0.01%
+9,300
14 15
16
17 18