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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.2M 0.01%
20,159
-34,900
402
$2.19M 0.01%
863
-109
403
$2.17M 0.01%
20,444
-84,776
404
$2.15M 0.01%
6,124
-2,056
405
$2.14M 0.01%
195,438
-208,239
406
$2.12M 0.01%
11,778
+2,298
407
$2.07M 0.01%
1,109,391
-232,617
408
$2.03M 0.01%
28,480
-38,663
409
$1.9M 0.01%
25,834
-27,143
410
$1.83M 0.01%
119,248
411
$1.81M 0.01%
115,444
-153,838
412
$1.81M 0.01%
36,652
+8,343
413
$1.77M 0.01%
26,817
-28,086
414
$1.76M 0.01%
71,083
+16,370
415
$1.74M 0.01%
+16,060
416
$1.73M 0.01%
+35,612
417
$1.72M 0.01%
55,628
+22,080
418
$1.68M 0.01%
36,472
-81,624
419
$1.63M 0.01%
42,806
-120,674
420
$1.63M 0.01%
66,684
+9,788
421
$1.63M 0.01%
97,250
-74,157
422
$1.62M 0.01%
72,347
-72,571
423
$1.6M 0.01%
37,446
+2,637
424
$1.58M 0.01%
224,750
425
$1.55M 0.01%
25,530
+16,980
15 16
17
18 19