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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$728K 0.01%
99,987
-228,274
402
$728K 0.01%
40,500
-157,100
403
$728K 0.01%
29,800
404
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22,300
+10,500
405
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26,925
-148,500
406
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49,800
407
$714K 0.01%
19,100
408
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33,700
-600
409
$702K 0.01%
6,200
+200
410
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314,250
411
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15,200
-3,800
412
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64,400
-89,300
413
$694K ﹤0.01%
1,200
-5,900
414
$686K ﹤0.01%
27,800
+1,100
415
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30,230
416
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9,600
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417
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418
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31,000
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419
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9,000
-2,500
420
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15,000
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421
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422
$654K ﹤0.01%
12,600
423
$644K ﹤0.01%
8,800
424
$644K ﹤0.01%
18,800
+500
425
$643K ﹤0.01%
10,900
-4,400
15 16
17
18 19