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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$635K 0.01%
21,400
+13,100
402
$632K 0.01%
35,458
+12,395
403
$631K 0.01%
+78,200
404
$621K 0.01%
10,000
-15,461
405
$600K ﹤0.01%
+2,056
406
$597K ﹤0.01%
23,400
-38,615
407
$583K ﹤0.01%
+36,000
408
$582K ﹤0.01%
4,020
409
$582K ﹤0.01%
14,700
-6,800
410
$581K ﹤0.01%
40,771
411
$574K ﹤0.01%
43,900
+19,000
412
$570K ﹤0.01%
+38,800
413
$569K ﹤0.01%
+6,900
414
$558K ﹤0.01%
+13,300
415
$554K ﹤0.01%
35,379
-1,200
416
$550K ﹤0.01%
26,500
-2,600
417
$549K ﹤0.01%
+22,800
418
$548K ﹤0.01%
40,600
419
$539K ﹤0.01%
12,200
420
$538K ﹤0.01%
+82,200
421
$534K ﹤0.01%
2,300
422
$532K ﹤0.01%
+17,700
423
$530K ﹤0.01%
+3,200
424
$529K ﹤0.01%
+20,490
425
$522K ﹤0.01%
8,428
15 16
17
18 19