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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.4M ﹤0.01%
+4,257
402
$1.4M ﹤0.01%
25,134
+2,782
403
$1.38M ﹤0.01%
+19,207
404
$1.38M ﹤0.01%
+33,572
405
$1.37M ﹤0.01%
+43,990
406
$1.35M ﹤0.01%
31,978
-290,768
407
$1.35M ﹤0.01%
3,519
+274
408
$1.33M ﹤0.01%
2,423
-35
409
$1.31M ﹤0.01%
16,345
+481
410
$1.3M ﹤0.01%
739,324
-108,437
411
$1.3M ﹤0.01%
9,608
-8,087
412
$1.3M ﹤0.01%
15,530
-60,577
413
$1.26M ﹤0.01%
65,566
+12,100
414
$1.26M ﹤0.01%
4,020
-181
415
$1.25M ﹤0.01%
1,324
+144
416
$1.24M ﹤0.01%
34,459
+8,769
417
$1.24M ﹤0.01%
14,250
-1,425
418
$1.23M ﹤0.01%
3,353
+318
419
$1.23M ﹤0.01%
5,852
-1,381
420
$1.22M ﹤0.01%
3,634
+50
421
$1.22M ﹤0.01%
11,580
-5,071
422
$1.22M ﹤0.01%
15,605
+1,082
423
$1.22M ﹤0.01%
2,619
-156
424
$1.22M ﹤0.01%
1,984
+163
425
$1.22M ﹤0.01%
12,717
-10,999
15 16
17
18 19