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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.04%
775,717
+11,234
27
$124M 1.03%
924,392
+186,130
28
$116M 0.97%
1,951,816
+583,515
29
$115M 0.96%
1,878,135
-44,500
30
$115M 0.96%
1,452,418
-353,745
31
$110M 0.92%
+1,373,100
32
$98.9M 0.83%
2,894,000
+560,000
33
$86.2M 0.72%
4,033,666
+4,800
34
$85.1M 0.71%
1,325,000
+835,500
35
$84.3M 0.7%
3,139,284
+1,062,700
36
$83.6M 0.7%
+1,271,005
37
$81.8M 0.68%
461,660
+175,129
38
$79.8M 0.67%
2,374,730
+1,663,310
39
$75.8M 0.63%
915,612
+838,939
40
$69.9M 0.58%
565,862
-193,000
41
$69.4M 0.58%
1,452,550
+256,159
42
$69.2M 0.58%
1,295,598
+623,098
43
$67M 0.56%
2,042,418
+39,191
44
$65.8M 0.55%
2,296,216
+465,316
45
$64.9M 0.54%
3,179,431
+859,731
46
$60.3M 0.5%
268,917
-136,676
47
$59.2M 0.49%
1,074,960
+216,760
48
$56.1M 0.47%
1,762,341
+746,400
49
$55.3M 0.46%
+325,460
50
$55.1M 0.46%
420,973
+234,601
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