Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.97M 0.01%
58,900
-90,200
402
$1.97M 0.01%
27,729
-5,971
403
$1.97M 0.01%
36,148
+3,800
404
$1.96M 0.01%
23,522
-2,039
405
$1.96M 0.01%
28,789
-5,200
406
$1.96M 0.01%
+53,050
407
$1.93M 0.01%
+63,600
408
$1.93M 0.01%
+31,743
409
$1.93M 0.01%
52,700
+25,500
410
$1.91M 0.01%
56,279
-25,300
411
$1.91M 0.01%
211,000
+30,700
412
$1.87M 0.01%
5,291
-200
413
$1.87M 0.01%
30,300
+4,700
414
$1.87M 0.01%
+166,400
415
$1.87M 0.01%
45,792
416
$1.86M 0.01%
+455,000
417
$1.85M 0.01%
+52,300
418
$1.84M 0.01%
25,240
-3,570
419
$1.83M 0.01%
39,300
-7,800
420
$1.8M 0.01%
20,037
421
$1.78M 0.01%
45,238
-22,862
422
$1.77M 0.01%
57,284
423
$1.77M 0.01%
38,233
-71,767
424
$1.76M 0.01%
18,631
-4,300
425
$1.76M 0.01%
+45,389
15 16
17
18 19