Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.02%
1,922,635
-316,800
27
$151M 1.01%
504,091
+126,776
28
$144M 0.96%
764,483
+247,123
29
$132M 0.88%
+360,505
30
$131M 0.87%
738,262
+2,445
31
$129M 0.86%
1,368,301
-60,092
32
$108M 0.72%
4,028,866
-351,000
33
$108M 0.72%
405,593
+1,242
34
$99.6M 0.67%
338,921
-256,352
35
$99.1M 0.66%
2,334,000
+789,300
36
$97.1M 0.65%
758,862
37
$96.9M 0.65%
47,169
-27,760
38
$89.7M 0.6%
271,700
+216,775
39
$89.3M 0.6%
+2,076,584
40
$83.6M 0.56%
616,717
+108,448
41
$80.9M 0.54%
1,505,181
-2,851,882
42
$79M 0.53%
858,200
-225,400
43
$78.5M 0.52%
3,364,500
+1,791,588
44
$70.9M 0.47%
2,047,500
+460,371
45
$69.5M 0.46%
1,196,391
-1,664,331
46
$65.8M 0.44%
2,003,227
+922,158
47
$63M 0.42%
752,123
+495,123
48
$62.6M 0.42%
2,054,400
+253,304
49
$60.8M 0.41%
672,500
+107,500
50
$60.5M 0.4%
+2,319,700
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