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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.39M 0.01%
76,707
+9,107
452
$1.39M 0.01%
111,400
-78,647
453
$1.36M 0.01%
70,500
+2,665
454
$1.36M 0.01%
+40,500
455
$1.35M 0.01%
35,749
+600
456
$1.34M 0.01%
+7,300
457
$1.34M 0.01%
31,763
+8,250
458
$1.33M 0.01%
12,900
+7,300
459
$1.32M 0.01%
609,100
-71,100
460
$1.31M 0.01%
253,800
+105,500
461
$1.3M 0.01%
20,178
+1,547
462
$1.26M 0.01%
115,000
-700
463
$1.25M 0.01%
46,970
-9,600
464
$1.25M 0.01%
44,200
+3,300
465
$1.24M 0.01%
26,817
+2,800
466
$1.24M 0.01%
97,400
-55,500
467
$1.23M 0.01%
15,237
+4,074
468
$1.23M 0.01%
30,150
-31,443
469
$1.23M 0.01%
23,090
+17,700
470
$1.2M 0.01%
+3,130
471
$1.19M 0.01%
51,175
-18,177
472
$1.17M 0.01%
24,200
+16,200
473
$1.16M 0.01%
25,845
+5,400
474
$1.16M 0.01%
98,500
-9,000
475
$1.13M 0.01%
+21,000
17 18
19
20 21