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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.06M 0.01%
19,669
+14,019
377
$2.06M 0.01%
71,141
+40,615
378
$2.01M 0.01%
21,570
+8,320
379
$1.99M 0.01%
2,101
+740
380
$1.99M 0.01%
35,808
+17,019
381
$1.93M 0.01%
+26,591
382
$1.86M 0.01%
95,178
+59,847
383
$1.84M 0.01%
19,629
+6,952
384
$1.84M 0.01%
11,458
+6,309
385
$1.78M 0.01%
27,298
+4,282
386
$1.76M 0.01%
+65,799
387
$1.7M 0.01%
13,420
-6,858
388
$1.68M 0.01%
14,081
+8,848
389
$1.66M 0.01%
15,465
-3,564
390
$1.63M 0.01%
+72,813
391
$1.61M 0.01%
+210,698
392
$1.55M ﹤0.01%
26,739
+1,086
393
$1.48M ﹤0.01%
17,674
-13,080
394
$1.47M ﹤0.01%
+34,874
395
$1.46M ﹤0.01%
49,526
-14,606
396
$1.45M ﹤0.01%
5,607
+1,942
397
$1.45M ﹤0.01%
+7,800
398
$1.43M ﹤0.01%
6,067
-565
399
$1.41M ﹤0.01%
90,415
-27,639
400
$1.41M ﹤0.01%
2,648
-58,167
14 15
16
17 18