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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$979K ﹤0.01%
95,510
-76,883
452
$965K ﹤0.01%
+16,971
453
$939K ﹤0.01%
25,394
+14,182
454
$937K ﹤0.01%
1,935
-7,331
455
$900K ﹤0.01%
+23,541
456
$899K ﹤0.01%
37,867
-99,697
457
$897K ﹤0.01%
9,326
-18,547
458
$889K ﹤0.01%
16,781
-2,617
459
$877K ﹤0.01%
10,095
460
$867K ﹤0.01%
15,551
+243
461
$853K ﹤0.01%
31,493
-13,455
462
$847K ﹤0.01%
15,424
-21,060
463
$847K ﹤0.01%
16,581
-73,698
464
$828K ﹤0.01%
99,700
-56,200
465
$806K ﹤0.01%
+11,849
466
$799K ﹤0.01%
15,629
-13,007
467
$792K ﹤0.01%
17,903
-19,610
468
$788K ﹤0.01%
+10,381
469
$782K ﹤0.01%
10,670
-42,926
470
$764K ﹤0.01%
2,805
-6,195
471
$755K ﹤0.01%
2,642
-707
472
$742K ﹤0.01%
22,336
+5,368
473
$735K ﹤0.01%
4,468
-92,172
474
$732K ﹤0.01%
+13,740
475
$719K ﹤0.01%
+20,800
17 18
19
20 21