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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$310K ﹤0.01%
7,700
-164,000
452
$310K ﹤0.01%
16,700
+3,200
453
$309K ﹤0.01%
30,000
+5,400
454
$309K ﹤0.01%
13,800
-500
455
$307K ﹤0.01%
5,702
-292,829
456
$307K ﹤0.01%
22,400
-1,350
457
$306K ﹤0.01%
5,400
458
$299K ﹤0.01%
19,080
-180
459
$295K ﹤0.01%
+7,400
460
$293K ﹤0.01%
6,500
+500
461
$293K ﹤0.01%
3,200
462
$292K ﹤0.01%
12,100
463
$291K ﹤0.01%
10,200
-21,500
464
$291K ﹤0.01%
8,821
465
$291K ﹤0.01%
17,500
-3,400
466
$282K ﹤0.01%
4,700
-253,951
467
$281K ﹤0.01%
2,400
468
$272K ﹤0.01%
4,800
469
$272K ﹤0.01%
1,424
-115
470
$271K ﹤0.01%
3,400
-140,220
471
$267K ﹤0.01%
14,200
472
$264K ﹤0.01%
13,700
-2,400
473
$263K ﹤0.01%
6,100
474
$257K ﹤0.01%
36,000
+2,500
475
$257K ﹤0.01%
16,900
-42,900
17 18
19
20 21