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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446M 1.41%
1,961,432
-21,788
27
$400M 1.26%
483,800
+48,568
28
$376M 1.19%
553,642
+6,283
29
$340M 1.07%
2,006,545
-262,445
30
$328M 1.03%
+4,504,427
31
$291M 0.92%
1,739,562
+1,512,488
32
$147M 0.46%
10,634,826
+4,200
33
$135M 0.42%
5,712,019
+311,552
34
$130M 0.41%
13,905,755
-692,620
35
$116M 0.36%
3,712,522
-138,281
36
$114M 0.36%
3,657,826
-615,367
37
$101M 0.32%
2,446,034
+1,076,283
38
$96.5M 0.3%
2,428,090
-874,807
39
$90.9M 0.29%
39,887,828
+7,260,261
40
$83.3M 0.26%
2,412,799
+1,006,448
41
$82.9M 0.26%
2,140,671
-2,012,945
42
$81.9M 0.26%
1,805,971
+97,123
43
$79.5M 0.25%
397,408
-59,913
44
$74.1M 0.23%
4,576,842
-376,856
45
$73M 0.23%
2,880,126
+203,388
46
$68.3M 0.22%
1,635,702
+103,674
47
$67.6M 0.21%
11,530,856
+908,426
48
$66.3M 0.21%
1,795,820
+250,492
49
$63.8M 0.2%
941,367
+165,572
50
$62.2M 0.2%
875,887
-31,279
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