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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.22M ﹤0.01%
4,557
-555
427
$1.2M ﹤0.01%
19,967
-4,165
428
$1.2M ﹤0.01%
+37,006
429
$1.2M ﹤0.01%
7,013
+64
430
$1.19M ﹤0.01%
19,806
-120,481
431
$1.18M ﹤0.01%
5,077
+571
432
$1.18M ﹤0.01%
2,632
-3,992
433
$1.18M ﹤0.01%
5,734
+517
434
$1.17M ﹤0.01%
3,184
-478
435
$1.17M ﹤0.01%
3,764
-673
436
$1.17M ﹤0.01%
5,388
-414
437
$1.17M ﹤0.01%
4,283
-77
438
$1.16M ﹤0.01%
9,548
-1,227
439
$1.16M ﹤0.01%
10,370
-2,698
440
$1.16M ﹤0.01%
29,628
+2,110
441
$1.16M ﹤0.01%
11,784
-446
442
$1.15M ﹤0.01%
12,558
-1,328
443
$1.15M ﹤0.01%
8,703
-1,173
444
$1.14M ﹤0.01%
+13,553
445
$1.14M ﹤0.01%
5,397
+229
446
$1.14M ﹤0.01%
11,049
+2,155
447
$1.14M ﹤0.01%
11,501
+1,254
448
$1.14M ﹤0.01%
113,737
-618,264
449
$1.13M ﹤0.01%
10,348
+874
450
$1.13M ﹤0.01%
+1,421
16 17
18
19 20