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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
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 1.13%
3,616,379
-107,200
27
$167M 1.13%
2,274,848
-283,391
28
$160M 1.09%
4,251,536
-989,700
29
$158M 1.07%
993,568
-35,996
30
$156M 1.06%
949,344
+241,861
31
$149M 1.01%
3,372,927
+355,074
32
$147M 0.99%
890,222
+223,525
33
$145M 0.98%
650,966
-64,674
34
$140M 0.95%
930,461
-2,400
35
$129M 0.87%
1,576,900
-6,100
36
$115M 0.78%
1,690,300
+386,200
37
$115M 0.78%
451,131
-102,073
38
$111M 0.75%
964,362
-102,793
39
$108M 0.73%
5,897,466
+1,116,644
40
$107M 0.73%
+2,337,345
41
$103M 0.7%
566,581
+113,381
42
$100M 0.68%
495,100
+70,100
43
$97.7M 0.66%
1,946,106
+580,506
44
$81.3M 0.55%
1,339,018
+910,918
45
$74.4M 0.5%
1,620,600
+775,388
46
$72.5M 0.49%
3,083,500
-1,436
47
$69.7M 0.47%
844,983
+502,983
48
$67.6M 0.46%
458,000
-78,066
49
$65.4M 0.44%
584,617
-81,400
50
$64.1M 0.43%
+988,600
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2
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