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
$37.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$202M
3
+$177M
4
QCOM icon
Qualcomm
QCOM
+$175M
5
BHC icon
Bausch Health
BHC
+$146M

Top Sells

1
+$478M
2
+$460M
3
+$374M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$323M
5
MSFT icon
Microsoft
MSFT
+$179M

Sector Composition

1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359M 0.97%
3,881,263
-1,169,563
27
$343M 0.92%
11,516,519
-1,214,513
28
$325M 0.88%
5,644,937
+168,637
29
$311M 0.84%
1,464,872
+564,118
30
$298M 0.8%
4,833,870
+97,708
31
$292M 0.79%
7,422,855
+5,892,769
32
$288M 0.78%
2,031,230
-16,318
33
$276M 0.74%
2,915,819
+513,385
34
$275M 0.74%
11,629,905
-4,383,838
35
$258M 0.69%
2,727,673
-1,348,793
36
$257M 0.69%
5,876,806
+680,883
37
$247M 0.66%
3,137,576
-179,724
38
$236M 0.64%
696,116
-104,185
39
$235M 0.63%
2,723,269
-416,149
40
$217M 0.58%
2,500,346
+301,346
41
$213M 0.57%
2,262,681
+127,134
42
$205M 0.55%
3,884,880
+206,147
43
$196M 0.53%
812,869
+63,199
44
$178M 0.48%
1,312,719
-84,872
45
$177M 0.48%
2,320,855
-1,358,855
46
$164M 0.44%
4,124,926
-1,864,123
47
$163M 0.44%
1,026,151
-965,869
48
$161M 0.43%
2,278,558
-60,156
49
$159M 0.43%
1,106,954
-18,999
50
$157M 0.42%
3,028,803
+1,374,799
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