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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$401K ﹤0.01%
174,200
452
$400K ﹤0.01%
19,900
453
$392K ﹤0.01%
2,600
-8,390
454
$390K ﹤0.01%
14,100
-5,100
455
$388K ﹤0.01%
+4,900
456
$388K ﹤0.01%
12,800
-20,800
457
$383K ﹤0.01%
6,000
+1,700
458
$377K ﹤0.01%
+2,800
459
$375K ﹤0.01%
77,800
460
$367K ﹤0.01%
15,700
-1,700
461
$365K ﹤0.01%
+9,900
462
$364K ﹤0.01%
18,600
463
$363K ﹤0.01%
+4,400
464
$356K ﹤0.01%
+24,400
465
$354K ﹤0.01%
+9,100
466
$347K ﹤0.01%
2,400
-19,038
467
$346K ﹤0.01%
+7,400
468
$343K ﹤0.01%
19,200
-21,300
469
$330K ﹤0.01%
30,000
+600
470
$322K ﹤0.01%
2,500
+300
471
$320K ﹤0.01%
25,800
-400
472
$318K ﹤0.01%
7,900
-7,200
473
$309K ﹤0.01%
5,100
-16,504
474
$307K ﹤0.01%
+3,400
475
$306K ﹤0.01%
11,800
17 18
19
20 21