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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$639K ﹤0.01%
+4,020
427
$638K ﹤0.01%
5,500
-74,205
428
$637K ﹤0.01%
36,200
-50,300
429
$635K ﹤0.01%
49,495
430
$629K ﹤0.01%
223,200
431
$627K ﹤0.01%
5,245
-5,355
432
$624K ﹤0.01%
42,900
+1,500
433
$623K ﹤0.01%
+29,100
434
$614K ﹤0.01%
36,500
-197,400
435
$614K ﹤0.01%
13,500
+5,600
436
$608K ﹤0.01%
30,600
+15,500
437
$596K ﹤0.01%
33,200
438
$592K ﹤0.01%
10,700
439
$592K ﹤0.01%
57,200
440
$568K ﹤0.01%
10,725
-186,900
441
$563K ﹤0.01%
25,100
+1,800
442
$560K ﹤0.01%
+31,000
443
$559K ﹤0.01%
15,100
-18,100
444
$541K ﹤0.01%
8,428
445
$532K ﹤0.01%
19,200
-3,000
446
$512K ﹤0.01%
38,100
-3,400
447
$509K ﹤0.01%
+77,800
448
$507K ﹤0.01%
17,400
449
$507K ﹤0.01%
2,600
-2,200
450
$506K ﹤0.01%
+12,025
16 17
18
19 20