Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.2M 0.01%
100,000
-15,900
377
$2.2M 0.01%
107,500
-83,700
378
$2.2M 0.01%
61,185
+24,060
379
$2.17M 0.01%
75,048
+4,400
380
$2.17M 0.01%
67,600
+3,000
381
$2.15M 0.01%
35,149
-7,300
382
$2.15M 0.01%
69,352
383
$2.14M 0.01%
38,858
+17,958
384
$2.14M 0.01%
34,748
+6,700
385
$2.13M 0.01%
113,088
386
$2.12M 0.01%
127,800
-275,300
387
$2.11M 0.01%
158,551
+2,000
388
$2.1M 0.01%
5,875
-145
389
$2.08M 0.01%
33,400
-16,300
390
$2.05M 0.01%
+37,400
391
$2.05M 0.01%
680,200
+220,000
392
$2.03M 0.01%
115,700
+5,400
393
$2.02M 0.01%
100,400
-36,800
394
$2.02M 0.01%
+23,701
395
$2.02M 0.01%
123,400
-5,800
396
$2.01M 0.01%
13,595
+6,295
397
$2M 0.01%
67,835
+23,200
398
$1.99M 0.01%
148,300
-20,800
399
$1.99M 0.01%
+311,335
400
$1.98M 0.01%
136,100
-309,200
14 15
16
17 18