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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.12M ﹤0.01%
155
+48
452
$1.12M ﹤0.01%
89,298
+11,257
453
$1.12M ﹤0.01%
6,716
+190
454
$1.1M ﹤0.01%
22,592
-6,413
455
$1.08M ﹤0.01%
15,272
-369
456
$1.03M ﹤0.01%
93,858
+29,233
457
$1.01M ﹤0.01%
8,121
-16,994
458
$1M ﹤0.01%
+35,815
459
$979K ﹤0.01%
15,421
+491
460
$979K ﹤0.01%
256,198
+43,342
461
$946K ﹤0.01%
5,465
+2,363
462
$943K ﹤0.01%
+24,036
463
$935K ﹤0.01%
3,415
-19,969
464
$918K ﹤0.01%
8,038
+305
465
$897K ﹤0.01%
17,416
+457
466
$890K ﹤0.01%
30,562
+13,463
467
$886K ﹤0.01%
15,612
-35,298
468
$882K ﹤0.01%
134,834
+99,669
469
$880K ﹤0.01%
8,052
+5,409
470
$866K ﹤0.01%
1,528
-51
471
$844K ﹤0.01%
69,321
+15,128
472
$840K ﹤0.01%
+20,000
473
$820K ﹤0.01%
6,398
-3,586
474
$812K ﹤0.01%
9,184
-19,311
475
$798K ﹤0.01%
19,157
+11,764
17 18
19
20 21