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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 1.13%
521,634
-23,023
27
$201M 0.95%
800,686
+71,979
28
$199M 0.94%
1,636,407
+38,041
29
$196M 0.93%
686,096
+41,048
30
$194M 0.91%
1,495,069
+778,034
31
$186M 0.88%
1,827,263
+1,144,307
32
$183M 0.86%
22,338,054
+2,690,342
33
$178M 0.84%
14,182,106
+3,748,696
34
$176M 0.83%
1,178,917
+77,677
35
$165M 0.78%
5,479,901
+584,257
36
$148M 0.7%
3,828,840
37
$128M 0.6%
1,447,652
+507,569
38
$110M 0.52%
2,537,410
-779,815
39
$104M 0.49%
1,747,264
+474,000
40
$96.2M 0.45%
2,229,200
+12,476
41
$94.2M 0.45%
2,647,017
-490,742
42
$93.5M 0.44%
5,079,906
+1,980,909
43
$92.6M 0.44%
3,761,422
+2,180,240
44
$91.1M 0.43%
2,257,073
-379,371
45
$88M 0.42%
2,297,159
+261,848
46
$87.6M 0.41%
2,463,334
-223,207
47
$85.9M 0.41%
1,938,159
-151,051
48
$85.7M 0.4%
560,138
-98,228
49
$84.3M 0.4%
4,371,955
+723,218
50
$83.1M 0.39%
956,792
-76,099
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