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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.26%
1,550,915
-117,088
27
$167M 1.19%
836,548
+57,406
28
$151M 1.08%
2,017,359
+33,402
29
$145M 1.03%
2,522,244
+293,301
30
$143M 1.02%
3,947,034
+1,168,675
31
$127M 0.9%
2,028,539
+398,686
32
$126M 0.89%
2,377,847
+158,860
33
$104M 0.74%
3,762,863
+141,370
34
$102M 0.72%
207,045
+206,045
35
$101M 0.72%
1,180,787
-98,007
36
$100M 0.71%
+399,428
37
$100M 0.71%
1,430,335
-321,500
38
$96.5M 0.69%
462,200
+42,000
39
$90.3M 0.64%
2,943,363
-844,900
40
$84.1M 0.6%
5,376,500
+4,600,900
41
$83.6M 0.59%
995,914
-8,393
42
$80.8M 0.58%
2,234,800
-331,200
43
$77.5M 0.55%
542,200
+29,600
44
$74.8M 0.53%
3,088,400
-37,400
45
$63M 0.45%
3,216,700
+675,317
46
$62M 0.44%
277,864
-267,435
47
$61.7M 0.44%
1,235,994
-568,219
48
$61M 0.43%
752,028
-263,922
49
$57.6M 0.41%
741,700
-35,600
50
$53.2M 0.38%
2,075,680
-389,872
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