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

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

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
– –
-12,480
432
– –
-28,000
433
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-23,037
434
– –
-9,128
435
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-32,880
436
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-12,900
437
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-228,312
438
– –
-522,560
439
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-333,272
440
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-334,000
441
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-171,482
442
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-17,800
443
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-27,500
444
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-10,816
445
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-13,400
446
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-388,876
447
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-11,375
448
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-53,675
449
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-311,943
450
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-385,846
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