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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$505K ﹤0.01%
10,000
-606,500
452
$499K ﹤0.01%
+21,100
453
$497K ﹤0.01%
9,700
-4,300
454
$496K ﹤0.01%
+25,907
455
$491K ﹤0.01%
8,700
-13,100
456
$487K ﹤0.01%
13,906
+7,206
457
$487K ﹤0.01%
8,500
-20,400
458
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3,500
-33,000
459
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48,256
-23,571
460
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2,794
-100
461
$463K ﹤0.01%
+18,600
462
$452K ﹤0.01%
6,600
+900
463
$450K ﹤0.01%
11,700
-1,900
464
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465
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61,600
-23,000
466
$443K ﹤0.01%
+27,800
467
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468
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12,500
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469
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15,300
-46,600
470
$408K ﹤0.01%
11,800
471
$406K ﹤0.01%
+9,456
472
$401K ﹤0.01%
+3,600
473
$400K ﹤0.01%
40,200
474
$388K ﹤0.01%
19,900
475
$386K ﹤0.01%
8,300
17 18
19
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