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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$641K ﹤0.01%
13,900
427
$641K ﹤0.01%
31,800
+4,200
428
$636K ﹤0.01%
60,900
-201,200
429
$635K ﹤0.01%
+12,100
430
$633K ﹤0.01%
+26,700
431
$631K ﹤0.01%
34,533
-147,917
432
$630K ﹤0.01%
49,495
-1,658,737
433
$624K ﹤0.01%
+14,000
434
$620K ﹤0.01%
19,100
+11,900
435
$617K ﹤0.01%
14,600
436
$616K ﹤0.01%
6,933
-132,997
437
$614K ﹤0.01%
39,500
+9,900
438
$614K ﹤0.01%
+64,960
439
$612K ﹤0.01%
12,400
440
$610K ﹤0.01%
37,500
+1,300
441
$609K ﹤0.01%
48,900
442
$608K ﹤0.01%
22,200
-344,100
443
$605K ﹤0.01%
31,600
-44,900
444
$596K ﹤0.01%
68,100
445
$593K ﹤0.01%
17,238
-625
446
$593K ﹤0.01%
33,200
447
$589K ﹤0.01%
8,428
448
$583K ﹤0.01%
+26,300
449
$580K ﹤0.01%
40,900
450
$578K ﹤0.01%
223,200
-9,700
16 17
18
19 20