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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$522K ﹤0.01%
+57,594
427
$521K ﹤0.01%
+20,600
428
$517K ﹤0.01%
+28,600
429
$515K ﹤0.01%
16,000
430
$509K ﹤0.01%
4,500
+1,700
431
$499K ﹤0.01%
16,800
+7,700
432
$496K ﹤0.01%
+6,500
433
$496K ﹤0.01%
18,800
434
$481K ﹤0.01%
+47,800
435
$481K ﹤0.01%
+18,900
436
$479K ﹤0.01%
+21,600
437
$478K ﹤0.01%
+41,900
438
$476K ﹤0.01%
26,900
+1,000
439
$469K ﹤0.01%
49,400
+25,300
440
$462K ﹤0.01%
24,000
-4,100
441
$460K ﹤0.01%
10,900
+4,900
442
$458K ﹤0.01%
12,000
443
$457K ﹤0.01%
7,400
+4,100
444
$454K ﹤0.01%
+6,100
445
$452K ﹤0.01%
60,300
446
$449K ﹤0.01%
+10,700
447
$443K ﹤0.01%
31,200
+12,000
448
$442K ﹤0.01%
15,200
449
$439K ﹤0.01%
8,850
-62,390
450
$430K ﹤0.01%
64,600
+6,700
16 17
18
19 20