Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$904M
3
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

1
+$381M
2
+$350M
3
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$219K ﹤0.01%
9,100
-351,600
427
$208K ﹤0.01%
117
-1,319
428
$122K ﹤0.01%
53,333
-639,968
429
$120K ﹤0.01%
28,872
430
$88K ﹤0.01%
21,200
431
$2K ﹤0.01%
51,900
432
– –
-5,485
433
– –
-18,186
434
– –
-7,729
435
– –
-11,000
436
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-17,546
437
– –
-4,900
438
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-17,694
439
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-62,933
440
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-15,100
441
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-57,100
442
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-15,597
443
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-35,600
444
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-37,300
445
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-14,707
446
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447
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-13,300
448
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-15,650
449
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-52,000
450
– –
-87,300
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