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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.16%
3,723,579
-287,347
27
$156M 1.11%
2,558,239
-826,002
28
$142M 1.01%
1,029,564
-96,458
29
$141M 1%
715,640
-429,145
30
$137M 0.98%
707,483
-45,004
31
$129M 0.92%
553,204
-42,235
32
$128M 0.91%
1,583,000
-181,756
33
$124M 0.88%
666,697
-259,968
34
$124M 0.88%
932,861
+924,884
35
$122M 0.87%
1,067,155
-200,745
36
$119M 0.84%
13,467,694
-651,600
37
$113M 0.8%
1,503,100
+369,100
38
$110M 0.78%
3,017,853
-1,966,174
39
$108M 0.77%
3,148,513
-1,364,834
40
$106M 0.75%
4,780,822
-230,678
41
$102M 0.72%
1,320,908
+1,112,608
42
$102M 0.72%
757,000
-3,200
43
$95.5M 0.68%
1,304,100
-875,740
44
$87.8M 0.62%
519,755
-367,622
45
$81M 0.58%
741,300
+241,060
46
$78M 0.55%
425,000
+167,320
47
$76.5M 0.54%
+453,200
48
$72.5M 0.51%
666,017
-96,452
49
$68.8M 0.49%
1,365,600
+157,040
50
$67.2M 0.48%
3,084,936
-239,656
1
2
3 4 5