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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$293K ﹤0.01%
225,000
402
$285K ﹤0.01%
2,200
403
$280K ﹤0.01%
6,959
404
$279K ﹤0.01%
+2,200
405
$270K ﹤0.01%
+4,100
406
$264K ﹤0.01%
6,620
+1,000
407
$261K ﹤0.01%
3,930
-357
408
$259K ﹤0.01%
+5,900
409
$256K ﹤0.01%
35,500
-1,900
410
$255K ﹤0.01%
7,753
-1,100
411
$251K ﹤0.01%
11,115
412
$250K ﹤0.01%
+18,200
413
$243K ﹤0.01%
4,864
+900
414
$238K ﹤0.01%
23,560
415
$232K ﹤0.01%
+4,331
416
$231K ﹤0.01%
686
+60
417
$228K ﹤0.01%
+4,814
418
$227K ﹤0.01%
4,300
-1,200
419
$226K ﹤0.01%
11,117
+900
420
$223K ﹤0.01%
12,529
-5,238
421
$222K ﹤0.01%
3,300
-900
422
$218K ﹤0.01%
7,300
+300
423
$217K ﹤0.01%
+2,400
424
$211K ﹤0.01%
4,700
425
$181K ﹤0.01%
22,100
+300
15 16
17
18 19