Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.85M 0.01%
46,555
-7,424
427
$1.85M 0.01%
197,035
-22,300
428
$1.83M 0.01%
57,000
+1,000
429
$1.78M 0.01%
18,401
+400
430
$1.76M 0.01%
26,774
+9,200
431
$1.71M 0.01%
29,400
-22,400
432
$1.71M 0.01%
+96,300
433
$1.7M 0.01%
81,000
+42,500
434
$1.69M 0.01%
23,942
-2,200
435
$1.68M 0.01%
85,700
+11,600
436
$1.66M 0.01%
55,257
-17,784
437
$1.65M 0.01%
+100,500
438
$1.65M 0.01%
180,702
+2,700
439
$1.64M 0.01%
134,000
-411,100
440
$1.64M 0.01%
204,889
-10,200
441
$1.64M 0.01%
35,300
+11,600
442
$1.62M 0.01%
35,024
+500
443
$1.62M 0.01%
12,960
-700
444
$1.59M 0.01%
64,000
-4,000
445
$1.58M 0.01%
75,800
-51,400
446
$1.58M 0.01%
8,177
-2,786
447
$1.57M 0.01%
20,143
+3,878
448
$1.57M 0.01%
55,700
+2,500
449
$1.54M 0.01%
99,700
-120,900
450
$1.54M 0.01%
121,200
+6,700
16 17
18
19 20