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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.06M 0.01%
72,245
-6,055
402
$2.06M 0.01%
167,600
-88,997
403
$2.04M 0.01%
169,100
+3,800
404
$2.04M 0.01%
104,840
-224,390
405
$2.04M 0.01%
44,600
+400
406
$2.02M 0.01%
63,125
+7,500
407
$2.01M 0.01%
117,400
+6,800
408
$2M 0.01%
35,500
-500
409
$2M 0.01%
12,510
-1,237
410
$2M 0.01%
326,333
+49,008
411
$1.99M 0.01%
24,300
+6,600
412
$1.98M 0.01%
15,332
-2,956
413
$1.98M 0.01%
21,024
+10,641
414
$1.94M 0.01%
161,153
-9,367
415
$1.94M 0.01%
19,293
-2,475
416
$1.93M 0.01%
29,607
-34,200
417
$1.92M 0.01%
146,500
+90,000
418
$1.91M 0.01%
95,100
-3,700
419
$1.9M 0.01%
1,098,900
+157,200
420
$1.9M 0.01%
31,933
+1,290
421
$1.89M 0.01%
+127,400
422
$1.88M 0.01%
50,700
-327,222
423
$1.86M 0.01%
64,300
+3,000
424
$1.86M 0.01%
50,488
-9,743
425
$1.86M 0.01%
119,100
-152,600
15 16
17
18 19