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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$452K ﹤0.01%
57,300
-433,700
402
$449K ﹤0.01%
+15,800
403
$447K ﹤0.01%
2,600
+200
404
$428K ﹤0.01%
6,100
+2,000
405
$421K ﹤0.01%
4,500
+1,700
406
$421K ﹤0.01%
104,100
-167,200
407
$418K ﹤0.01%
18,500
-6,500
408
$416K ﹤0.01%
8,749
-84,945
409
$415K ﹤0.01%
55,388
-4,800
410
$414K ﹤0.01%
7,475
-3,700
411
$410K ﹤0.01%
2,200
412
$409K ﹤0.01%
+32,000
413
$409K ﹤0.01%
5,800
+300
414
$404K ﹤0.01%
2,500
415
$394K ﹤0.01%
2,700
-300
416
$393K ﹤0.01%
+4,275
417
$383K ﹤0.01%
+5,006
418
$382K ﹤0.01%
6,300
-56,500
419
$378K ﹤0.01%
8,600
420
$375K ﹤0.01%
5,700
-100
421
$369K ﹤0.01%
+11,200
422
$368K ﹤0.01%
+13,600
423
$367K ﹤0.01%
6,000
-12,200
424
$365K ﹤0.01%
3,700
425
$363K ﹤0.01%
23,100
+1,900
15 16
17
18 19