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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$883M
3
+$515M
4
SHPG
Shire pic
SHPG
+$478M
5
PM icon
Philip Morris
PM
+$321M

Top Sells

1
+$379M
2
+$361M
3
+$308M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373M 0.99%
12,731,032
-327,900
27
$350M 0.93%
7,838,468
+159,288
28
$344M 0.91%
5,710,407
-5,987,190
29
$317M 0.84%
2,818,757
+173,801
30
$317M 0.84%
3,897,771
+32,294
31
$296M 0.79%
4,736,162
+124,802
32
$280M 0.74%
1,992,020
-1,268,900
33
$280M 0.74%
5,476,300
+277,782
34
$265M 0.7%
800,301
-57,498
35
$257M 0.68%
2,047,548
+167,460
36
$242M 0.64%
3,679,710
-2,898,239
37
$233M 0.62%
5,989,049
-266,209
38
$232M 0.61%
3,139,418
+290,000
39
$230M 0.61%
3,317,300
+1,106,900
40
$218M 0.58%
5,195,923
+2,478,500
41
$203M 0.54%
2,402,434
+158,800
42
$190M 0.5%
2,199,000
+1,772,400
43
$189M 0.5%
2,910,853
-1,172,500
44
$178M 0.47%
749,670
+70,088
45
$177M 0.47%
2,315,850
-864,490
46
$172M 0.46%
2,135,547
+88,345
47
$165M 0.44%
3,678,733
+448,383
48
$164M 0.44%
1,145,730
+832,070
49
$163M 0.43%
3,143,390
-4,734,120
50
$161M 0.43%
900,754
-72,297
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