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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$434K ﹤0.01%
4,600
-2,100
402
$431K ﹤0.01%
28,730
403
$413K ﹤0.01%
17,767
+8,319
404
$367K ﹤0.01%
32,880
405
$337K ﹤0.01%
158,933
+105,600
406
$321K ﹤0.01%
+152,900
407
$317K ﹤0.01%
13,400
-75,432
408
$295K ﹤0.01%
5,500
-139,400
409
$292K ﹤0.01%
4,046
-546,961
410
$288K ﹤0.01%
3,633
-47,367
411
$281K ﹤0.01%
4,200
-103,580
412
$272K ﹤0.01%
+6,959
413
$270K ﹤0.01%
10,816
-214,217
414
$269K ﹤0.01%
3,031
-2,166
415
$265K ﹤0.01%
9,128
-186,848
416
$262K ﹤0.01%
522,560
-10,852,240
417
$260K ﹤0.01%
3,964
-68,005
418
$259K ﹤0.01%
8,853
-174,447
419
$258K ﹤0.01%
+7,000
420
$254K ﹤0.01%
+225,000
421
$250K ﹤0.01%
+12,900
422
$246K ﹤0.01%
12,480
-294,540
423
$244K ﹤0.01%
10,217
-182,342
424
$243K ﹤0.01%
+47,700
425
$240K ﹤0.01%
4,287
-78,740
15 16
17
18 19