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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$361K ﹤0.01%
+29,200
427
$351K ﹤0.01%
560
428
$346K ﹤0.01%
3,200
429
$343K ﹤0.01%
12,400
+2,900
430
$340K ﹤0.01%
9,000
+1,500
431
$340K ﹤0.01%
76,000
-1,020,000
432
$338K ﹤0.01%
7,100
433
$336K ﹤0.01%
5,360
-7,100
434
$335K ﹤0.01%
+13,400
435
$334K ﹤0.01%
28,200
+2,000
436
$333K ﹤0.01%
4,950
-1,100
437
$332K ﹤0.01%
6,600
438
$331K ﹤0.01%
+17,200
439
$328K ﹤0.01%
17,300
+300
440
$328K ﹤0.01%
8,200
441
$326K ﹤0.01%
+24,300
442
$326K ﹤0.01%
+36,200
443
$322K ﹤0.01%
+1,700
444
$322K ﹤0.01%
240,108
-35,100
445
$316K ﹤0.01%
+41,200
446
$316K ﹤0.01%
25,200
447
$315K ﹤0.01%
+10,600
448
$315K ﹤0.01%
7,600
449
$313K ﹤0.01%
12,900
450
$312K ﹤0.01%
4,100
16 17
18
19 20