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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$577M
3
+$271M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$139M

Top Sells

1
+$1B
2
+$628M
3
+$510M
4
AAPL icon
Apple
AAPL
+$507M
5
MSFT icon
Microsoft
MSFT
+$490M

Sector Composition

1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283M 0.84%
669,145
-26,971
27
$277M 0.83%
2,848,615
-67,204
28
$268M 0.8%
3,148,963
-732,300
29
$261M 0.78%
10,223,003
-1,293,516
30
$244M 0.73%
10,034,444
-1,595,461
31
$236M 0.7%
2,879,176
-258,400
32
$233M 0.7%
5,280,880
-595,926
33
$230M 0.69%
4,056,977
-776,893
34
$230M 0.69%
1,155,927
+113,736
35
$230M 0.69%
2,697,467
+197,121
36
$228M 0.68%
3,654,648
-230,232
37
$225M 0.67%
2,604,081
-119,188
38
$224M 0.67%
2,298,805
-2,517,508
39
$219M 0.65%
2,378,456
+115,775
40
$215M 0.64%
3,548,751
-2,282,799
41
$211M 0.63%
5,268,469
-2,154,386
42
$197M 0.59%
3,314,869
+286,066
43
$197M 0.59%
1,284,459
-2,617,218
44
$180M 0.54%
1,284,544
-28,175
45
$173M 0.52%
974,065
-132,889
46
$169M 0.5%
803,934
-8,935
47
$155M 0.46%
2,179,488
-99,070
48
$147M 0.44%
5,021,500
+1,174,500
49
$144M 0.43%
958,781
-60,622
50
$142M 0.43%
1,432,670
+211,483
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