Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.46M 0.01%
31,900
-9,100
452
$1.44M 0.01%
91,344
453
$1.42M 0.01%
56,202
+24,502
454
$1.42M 0.01%
72,300
-2,200
455
$1.41M 0.01%
19,035
-4,989
456
$1.4M 0.01%
+23,513
457
$1.4M 0.01%
107,740
+74,840
458
$1.4M 0.01%
12,931
-10,054
459
$1.39M 0.01%
180,700
-53,221
460
$1.39M 0.01%
64,100
+1,700
461
$1.37M 0.01%
11,423
-3,177
462
$1.36M 0.01%
8,583
-500
463
$1.36M 0.01%
14,700
-7,900
464
$1.35M 0.01%
60,380
-18,700
465
$1.35M 0.01%
22,500
+8,400
466
$1.34M 0.01%
17,800
467
$1.33M 0.01%
28,400
-10,800
468
$1.31M 0.01%
97,427
469
$1.28M 0.01%
21,779
-11,583
470
$1.28M 0.01%
+33,800
471
$1.28M 0.01%
52,981
+37,681
472
$1.28M 0.01%
37,000
-16,400
473
$1.26M 0.01%
24,725
-17,002
474
$1.26M 0.01%
7,000
-500
475
$1.26M 0.01%
70,100
-8,100
17 18
19
20 21