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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$576K ﹤0.01%
19,300
452
$569K ﹤0.01%
17,100
-46,000
453
$569K ﹤0.01%
11,900
+2,000
454
$566K ﹤0.01%
+5,900
455
$564K ﹤0.01%
19,100
+5,100
456
$562K ﹤0.01%
41,500
457
$559K ﹤0.01%
22,494
+11,878
458
$556K ﹤0.01%
84,600
-13,300
459
$551K ﹤0.01%
+5,900
460
$546K ﹤0.01%
2,000
461
$542K ﹤0.01%
6,700
-5,600
462
$537K ﹤0.01%
+26,600
463
$533K ﹤0.01%
6,100
464
$526K ﹤0.01%
+16,300
465
$526K ﹤0.01%
+9,200
466
$519K ﹤0.01%
17,400
467
$519K ﹤0.01%
52,400
-21,700
468
$514K ﹤0.01%
28,400
+11,100
469
$506K ﹤0.01%
+38,500
470
$504K ﹤0.01%
2,894
+1,200
471
$496K ﹤0.01%
57,300
472
$475K ﹤0.01%
+57,200
473
$464K ﹤0.01%
9,600
+3,100
474
$447K ﹤0.01%
+22,900
475
$445K ﹤0.01%
+52,500
17 18
19
20 21