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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.8M 0.02%
11,819
+3,600
402
$1.8M 0.02%
68,418
-10,374
403
$1.78M 0.01%
174,699
+49,400
404
$1.77M 0.01%
+113,500
405
$1.76M 0.01%
42,270
+33,200
406
$1.75M 0.01%
98,900
+49,400
407
$1.74M 0.01%
665,500
+13,800
408
$1.73M 0.01%
241,189
-55,811
409
$1.73M 0.01%
33,507
-47,991
410
$1.69M 0.01%
42,592
-3,200
411
$1.67M 0.01%
155,551
-3,000
412
$1.67M 0.01%
+146,800
413
$1.66M 0.01%
+132,000
414
$1.64M 0.01%
+11,731
415
$1.64M 0.01%
215,285
+18,995
416
$1.63M 0.01%
60,100
+51,600
417
$1.62M 0.01%
67,599
+53,871
418
$1.62M 0.01%
113,088
419
$1.62M 0.01%
67,500
+8,900
420
$1.6M 0.01%
41,800
+33,400
421
$1.6M 0.01%
+38,280
422
$1.59M 0.01%
+93,500
423
$1.58M 0.01%
30,300
424
$1.58M 0.01%
526,300
+109,000
425
$1.56M 0.01%
+170,388
15 16
17
18 19