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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K ﹤0.01%
3,200
477
$255K ﹤0.01%
5,720
478
$254K ﹤0.01%
3,000
-9,100
479
$253K ﹤0.01%
+2,400
480
$252K ﹤0.01%
5,700
-500
481
$251K ﹤0.01%
6,400
482
$251K ﹤0.01%
+9,800
483
$246K ﹤0.01%
4,800
+300
484
$245K ﹤0.01%
3,038
485
$244K ﹤0.01%
2,800
486
$241K ﹤0.01%
6,400
487
$241K ﹤0.01%
10,562
-1,450
488
$241K ﹤0.01%
+11,400
489
$240K ﹤0.01%
1,010
-144,800
490
$239K ﹤0.01%
10,616
491
$239K ﹤0.01%
+14,000
492
$238K ﹤0.01%
13,600
+2,300
493
$238K ﹤0.01%
4,412
494
$236K ﹤0.01%
16,200
+1,900
495
$236K ﹤0.01%
5,400
496
$236K ﹤0.01%
7,200
497
$231K ﹤0.01%
4,067
-100
498
$229K ﹤0.01%
2,700
+100
499
$228K ﹤0.01%
+64,250
500
$226K ﹤0.01%
8,900
-4,100
18 19
20
21 22