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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$510K ﹤0.01%
+130,400
402
$475K ﹤0.01%
13,600
-172,030
403
$450K ﹤0.01%
3,537
-51,600
404
$447K ﹤0.01%
28,730
405
$434K ﹤0.01%
+46,390
406
$421K ﹤0.01%
5,197
-70,068
407
$417K ﹤0.01%
11,056
-1,647,828
408
$415K ﹤0.01%
51,084
409
$402K ﹤0.01%
13,400
-2,400
410
$393K ﹤0.01%
26,177
-466,823
411
$377K ﹤0.01%
32,880
412
$327K ﹤0.01%
+2,007
413
$325K ﹤0.01%
+16,000
414
$311K ﹤0.01%
4,234
-53,449
415
$302K ﹤0.01%
+9,211
416
$298K ﹤0.01%
+30,100
417
$266K ﹤0.01%
522
-9,500
418
$261K ﹤0.01%
4,400
-71,700
419
$256K ﹤0.01%
+26,469
420
$249K ﹤0.01%
23,560
421
$247K ﹤0.01%
11,115
-35,529
422
$245K ﹤0.01%
2,700
-2,300
423
$242K ﹤0.01%
+7,400
424
$240K ﹤0.01%
+9,448
425
$230K ﹤0.01%
+4,000
15 16
17
18 19