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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$412K ﹤0.01%
16,400
+6,500
452
$410K ﹤0.01%
+46,800
453
$410K ﹤0.01%
41,700
+17,300
454
$407K ﹤0.01%
6,900
455
$400K ﹤0.01%
71,200
-6,600
456
$400K ﹤0.01%
223,200
457
$398K ﹤0.01%
+11,700
458
$389K ﹤0.01%
+19,400
459
$386K ﹤0.01%
+24,400
460
$370K ﹤0.01%
30,000
461
$370K ﹤0.01%
+51,000
462
$367K ﹤0.01%
13,000
-1,100
463
$363K ﹤0.01%
32,801
+12,664
464
$362K ﹤0.01%
91,500
+41,700
465
$353K ﹤0.01%
5,500
466
$353K ﹤0.01%
21,337
-1,682
467
$348K ﹤0.01%
+4,800
468
$347K ﹤0.01%
+5,000
469
$344K ﹤0.01%
+12,100
470
$342K ﹤0.01%
14,300
+1,800
471
$339K ﹤0.01%
39,222
-6,921
472
$332K ﹤0.01%
12,500
-9,600
473
$328K ﹤0.01%
125,300
474
$317K ﹤0.01%
7,200
-200
475
$316K ﹤0.01%
19,900
+6,200
17 18
19
20 21