Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$106M
3
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

1
+$132M
2
+$125M
3
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

1 Technology 28.99%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.15%
3,616,379
-107,200
27
$167M 1.15%
2,274,848
-283,391
28
$160M 1.1%
4,251,536
-989,700
29
$158M 1.09%
993,568
-35,996
30
$156M 1.08%
949,344
+241,861
31
$149M 1.03%
3,372,927
+355,074
32
$147M 1.01%
890,222
+223,525
33
$145M 1%
650,966
-64,674
34
$140M 0.96%
930,461
-2,400
35
$129M 0.89%
1,576,900
-6,100
36
$115M 0.79%
1,690,300
+386,200
37
$115M 0.79%
451,131
-102,073
38
$111M 0.76%
964,362
-102,793
39
$108M 0.75%
5,897,466
+1,116,644
40
$107M 0.74%
+2,337,345
41
$103M 0.71%
566,581
+113,381
42
$100M 0.69%
495,100
+70,100
43
$97.7M 0.67%
1,946,106
+580,506
44
$81.3M 0.56%
1,339,018
+910,918
45
$74.4M 0.51%
1,620,600
+775,388
46
$72.5M 0.5%
3,083,500
-1,436
47
$69.7M 0.48%
844,983
+502,983
48
$67.6M 0.47%
458,000
-78,066
49
$65.4M 0.45%
584,617
-81,400
50
$64.1M 0.44%
+988,600
1
2
3 4 5