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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$557K ﹤0.01%
12,200
+3,900
427
$552K ﹤0.01%
6,900
-111,523
428
$545K ﹤0.01%
12,000
-3,000
429
$543K ﹤0.01%
28,100
-2,500
430
$536K ﹤0.01%
1,312
-45
431
$532K ﹤0.01%
15,706
+1,800
432
$528K ﹤0.01%
+36,579
433
$524K ﹤0.01%
2,794
434
$522K ﹤0.01%
+15,500
435
$519K ﹤0.01%
8,428
436
$518K ﹤0.01%
2,500
-100
437
$510K ﹤0.01%
57,900
+17,700
438
$500K ﹤0.01%
22,600
-73,120
439
$482K ﹤0.01%
46,143
-23,240
440
$479K ﹤0.01%
24,900
-11,300
441
$472K ﹤0.01%
7,600
-3,100
442
$470K ﹤0.01%
+21,900
443
$469K ﹤0.01%
4,300
-1,200
444
$453K ﹤0.01%
23,063
-2,844
445
$452K ﹤0.01%
5,100
-52,231
446
$436K ﹤0.01%
+5,500
447
$430K ﹤0.01%
5,000
-44,825
448
$414K ﹤0.01%
33,500
-109,662
449
$414K ﹤0.01%
23,019
-10,086
450
$412K ﹤0.01%
12,500
16 17
18
19 20