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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.53M 0.01%
19,228
-69
452
$1.51M 0.01%
42,392
+1,200
453
$1.51M 0.01%
151,400
-21,500
454
$1.5M 0.01%
20,771
455
$1.5M 0.01%
225,500
+74,000
456
$1.47M 0.01%
110,640
-6,399
457
$1.47M 0.01%
+15,671
458
$1.47M 0.01%
258,000
+114,800
459
$1.46M 0.01%
39,300
+12,300
460
$1.45M 0.01%
7,162
+1,562
461
$1.42M 0.01%
30,160
-68,880
462
$1.4M 0.01%
+342,359
463
$1.37M 0.01%
35,300
+18,300
464
$1.37M 0.01%
38,075
465
$1.37M 0.01%
336
-50
466
$1.36M 0.01%
211,522
+105,237
467
$1.35M 0.01%
107,638
+15,700
468
$1.33M 0.01%
115,300
+3,000
469
$1.33M 0.01%
137,300
-29,300
470
$1.32M 0.01%
158,039
-5,500
471
$1.31M 0.01%
9,500
-200
472
$1.3M 0.01%
+13,667
473
$1.3M 0.01%
85,400
+14,800
474
$1.29M 0.01%
17,345
475
$1.29M 0.01%
28,438
+1,600
17 18
19
20 21