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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.08%
3,439,242
+948,553
27
$184M 1.08%
2,929,503
-507,143
28
$171M 1%
3,788,043
-2,000,717
29
$156M 0.91%
1,739,215
+202,981
30
$156M 0.91%
1,518,300
+277,152
31
$154M 0.9%
21,177,114
-2,438,400
32
$154M 0.9%
1,267,900
+476,250
33
$153M 0.89%
1,075,670
-92,051
34
$148M 0.86%
4,364,400
-677,279
35
$147M 0.86%
2,749,500
+463,000
36
$146M 0.85%
1,072,707
-111,741
37
$141M 0.83%
1,000,034
-61,374
38
$137M 0.8%
13,086,577
+5,185,161
39
$134M 0.78%
+3,218,674
40
$130M 0.76%
531,675
-37,434
41
$128M 0.75%
1,134,135
+787,848
42
$119M 0.69%
1,699,857
-42,038
43
$117M 0.68%
6,532,843
+3,389,690
44
$117M 0.68%
1,049,873
-112,267
45
$114M 0.67%
2,833,300
-78,700
46
$109M 0.64%
1,620,000
-80,000
47
$106M 0.62%
554,593
-66,906
48
$92.8M 0.54%
950,000
-210,000
49
$86.6M 0.51%
1,065,011
-67,589
50
$85.6M 0.5%
1,622,000
+1,007,500
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