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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$735K 0.01%
+12,265
402
$732K 0.01%
+22,100
403
$729K ﹤0.01%
+24,100
404
$720K ﹤0.01%
2,300
-300
405
$711K ﹤0.01%
54,900
-2,300
406
$710K ﹤0.01%
16,129
+6,673
407
$707K ﹤0.01%
29,800
408
$699K ﹤0.01%
15,200
-3,900
409
$697K ﹤0.01%
8,649
-4,325
410
$694K ﹤0.01%
+47,900
411
$687K ﹤0.01%
25,900
-11,807
412
$686K ﹤0.01%
16,000
413
$675K ﹤0.01%
45,200
-1,700
414
$673K ﹤0.01%
+18,000
415
$673K ﹤0.01%
9,400
-700
416
$658K ﹤0.01%
29,100
417
$645K ﹤0.01%
9,489
-53,242
418
$641K ﹤0.01%
42,900
419
$636K ﹤0.01%
4,020
420
$628K ﹤0.01%
+26,900
421
$625K ﹤0.01%
30,000
-3,700
422
$602K ﹤0.01%
19,200
+5,700
423
$592K ﹤0.01%
18,800
424
$576K ﹤0.01%
223,200
425
$561K ﹤0.01%
11,900
-3,300
15 16
17
18 19