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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$436K ﹤0.01%
+18,900
477
$435K ﹤0.01%
49,800
-2,200
478
$430K ﹤0.01%
31,600
-95,200
479
$424K ﹤0.01%
14,900
480
$413K ﹤0.01%
26,200
-20,900
481
$403K ﹤0.01%
9,000
482
$398K ﹤0.01%
145,100
-14,200
483
$397K ﹤0.01%
+10,100
484
$393K ﹤0.01%
4,100
-900
485
$391K ﹤0.01%
+37,600
486
$385K ﹤0.01%
5,700
487
$378K ﹤0.01%
2,597
488
$376K ﹤0.01%
+7,900
489
$371K ﹤0.01%
5,500
-13,300
490
$367K ﹤0.01%
+13,600
491
$367K ﹤0.01%
13,600
+2,000
492
$366K ﹤0.01%
8,300
493
$362K ﹤0.01%
+11,800
494
$358K ﹤0.01%
11,800
-600
495
$354K ﹤0.01%
+2,300
496
$354K ﹤0.01%
8,380
497
$354K ﹤0.01%
9,500
498
$349K ﹤0.01%
1,800
499
$348K ﹤0.01%
2,370
500
$346K ﹤0.01%
3,000
-16,485
18 19
20
21 22