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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.53M 0.01%
+19,215
427
$1.5M 0.01%
32,467
-14,843
428
$1.46M 0.01%
50,774
+30,710
429
$1.46M 0.01%
324,789
430
$1.43M 0.01%
9,588
-14,973
431
$1.42M 0.01%
44,983
+25,740
432
$1.41M 0.01%
18,331
-108,653
433
$1.37M 0.01%
128,813
-19,360
434
$1.34M 0.01%
+3,432
435
$1.33M 0.01%
19,152
-3,141
436
$1.32M 0.01%
18,338
-34,522
437
$1.29M 0.01%
43,292
-70,403
438
$1.27M 0.01%
38,361
+21,972
439
$1.24M 0.01%
144,996
440
$1.19M 0.01%
8,619
-86,422
441
$1.19M 0.01%
9,823
-11,569
442
$1.18M 0.01%
18,486
-44,345
443
$1.15M 0.01%
+5,685
444
$1.13M 0.01%
66,316
-64,570
445
$1.12M 0.01%
19,952
-59,458
446
$1.12M 0.01%
40,126
-23,240
447
$1.09M 0.01%
26,128
-55,056
448
$1.09M 0.01%
37,306
-23,373
449
$1.08M 0.01%
188,225
-182,920
450
$999K ﹤0.01%
13,861
-67,393
16 17
18
19 20