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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$561M
3
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

1
+$1B
2
+$676M
3
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$179K ﹤0.01%
73,300
+12,100
427
$151K ﹤0.01%
30,100
-17,600
428
$59K ﹤0.01%
+14,800
429
$36K ﹤0.01%
+10,000
430
$1K ﹤0.01%
51,900
431
– –
-6,319,900
432
– –
-777,249
433
– –
-12,900
434
– –
-228,312
435
– –
-522,560
436
– –
-333,272
437
– –
-334,000
438
– –
-171,482
439
– –
-12,480
440
– –
-28,000
441
– –
-23,037
442
– –
-9,128
443
– –
-32,880
444
– –
-11,375
445
– –
-53,675
446
– –
-311,943
447
– –
-385,846
448
– –
-351,566
449
– –
-116,871
450
– –
-17,800
15 16 17
18
19