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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.39M 0.02%
15,200
-12,000
377
$2.38M 0.02%
113,404
-970,608
378
$2.37M 0.02%
64,500
+42,300
379
$2.37M 0.02%
107,600
+8,000
380
$2.3M 0.02%
50,300
-36,800
381
$2.3M 0.02%
127,551
-2,400
382
$2.29M 0.02%
248,861
-105,400
383
$2.27M 0.02%
38,119
-4,500
384
$2.22M 0.02%
92,800
-4,000
385
$2.22M 0.02%
56,600
-27,000
386
$2.21M 0.02%
+25,210
387
$2.17M 0.02%
169,300
-56,300
388
$2.14M 0.02%
56,700
-2,300
389
$2.14M 0.02%
+42,700
390
$2.14M 0.02%
47,659
-3,730
391
$2.12M 0.02%
195,900
-22,700
392
$2.12M 0.02%
334,200
+324,000
393
$2.12M 0.02%
212,820
+3,400
394
$2.11M 0.02%
101,342
395
$2.11M 0.02%
165,500
+50,200
396
$2.09M 0.01%
41,100
+17,300
397
$2.09M 0.01%
240,400
-189,900
398
$2.08M 0.01%
22,667
-3,600
399
$2.07M 0.01%
94,389
400
$2.07M 0.01%
61,409
+4,621
14 15
16
17 18