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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.75M 0.01%
54,005
-47,825
377
$2.74M 0.01%
46,000
-277,720
378
$2.72M 0.01%
409,620
-191,413
379
$2.72M 0.01%
338,400
-76,649
380
$2.68M 0.01%
10,889
-4,142
381
$2.67M 0.01%
45,215
-48,930
382
$2.64M 0.01%
23,564
+9,096
383
$2.59M 0.01%
123,407
+63,749
384
$2.56M 0.01%
32,673
-56,673
385
$2.55M 0.01%
125,388
-7,643
386
$2.54M 0.01%
25,379
+1,593
387
$2.53M 0.01%
122,532
-6,159
388
$2.52M 0.01%
53,296
+10,600
389
$2.5M 0.01%
57,167
-42,503
390
$2.49M 0.01%
+38,580
391
$2.4M 0.01%
35,797
+31,342
392
$2.39M 0.01%
95,219
+8,237
393
$2.39M 0.01%
178,011
-51,391
394
$2.38M 0.01%
+117,153
395
$2.33M 0.01%
+41,893
396
$2.32M 0.01%
33,483
+1,980
397
$2.31M 0.01%
84,826
-2,649
398
$2.3M 0.01%
3,944
-832
399
$2.24M 0.01%
47,362
-47,135
400
$2.22M 0.01%
+770,013
14 15
16
17 18