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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$233K ﹤0.01%
11,115
427
$231K ﹤0.01%
+4,700
428
$229K ﹤0.01%
+37,400
429
$227K ﹤0.01%
5,620
-103,350
430
$226K ﹤0.01%
2,200
-500
431
$225K ﹤0.01%
23,560
432
$221K ﹤0.01%
+14,600
433
$220K ﹤0.01%
23,037
-2,107,834
434
$212K ﹤0.01%
626
-12,982
435
$165K ﹤0.01%
+21,800
436
$139K ﹤0.01%
+61,200
437
$109K ﹤0.01%
+1,974
438
$93K ﹤0.01%
11,084
-40,000
439
$70K ﹤0.01%
+17,800
440
$1K ﹤0.01%
51,900
441
– –
-13,500
442
– –
-522
443
– –
-15,708
444
– –
-6,629,186
445
– –
-9,700
446
– –
-63,020
447
– –
-130,400
448
– –
-155,300
449
– –
-95,400
450
– –
-21,200
16 17
18
19 20