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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.56M 0.01%
145,800
+25,900
427
$1.55M 0.01%
88,100
-13,100
428
$1.54M 0.01%
+443,600
429
$1.54M 0.01%
7,700
+6,000
430
$1.53M 0.01%
289,600
-3,500
431
$1.53M 0.01%
+84,060
432
$1.53M 0.01%
56,800
433
$1.53M 0.01%
848,000
+257,300
434
$1.52M 0.01%
196,200
-66,000
435
$1.52M 0.01%
93,673
-12,200
436
$1.51M 0.01%
37,385
-9,515
437
$1.49M 0.01%
27,184
-6,391
438
$1.49M 0.01%
5,039
+4,611
439
$1.49M 0.01%
+96,400
440
$1.48M 0.01%
+43,454
441
$1.46M 0.01%
198,200
-507,839
442
$1.46M 0.01%
113,153
-89,376
443
$1.45M 0.01%
+14,700
444
$1.43M 0.01%
45,540
-52,360
445
$1.43M 0.01%
134,800
-407,700
446
$1.43M 0.01%
+22,671
447
$1.42M 0.01%
29,248
-5,500
448
$1.41M 0.01%
148,839
-6,766
449
$1.41M 0.01%
25,997
-2,792
450
$1.41M 0.01%
99,943
+56,400
16 17
18
19 20