Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$100M
3
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

1
+$270M
2
+$195M
3
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

1 Technology 30.13%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$386K ﹤0.01%
4,200
+100
477
$385K ﹤0.01%
25,900
-13,600
478
$384K ﹤0.01%
+30,500
479
$379K ﹤0.01%
8,300
-4,100
480
$374K ﹤0.01%
26,200
481
$373K ﹤0.01%
8,380
482
$365K ﹤0.01%
3,900
-101,200
483
$354K ﹤0.01%
21,300
484
$341K ﹤0.01%
14,900
485
$339K ﹤0.01%
52,500
486
$329K ﹤0.01%
9,403
-16,809
487
$326K ﹤0.01%
+8,100
488
$318K ﹤0.01%
+15,478
489
$315K ﹤0.01%
3,200
+300
490
$315K ﹤0.01%
3,695
-18,605
491
$309K ﹤0.01%
2,300
-24,400
492
$308K ﹤0.01%
4,300
493
$303K ﹤0.01%
+3,000
494
$298K ﹤0.01%
26,900
-187,800
495
$293K ﹤0.01%
13,200
-600
496
$292K ﹤0.01%
87,600
-57,500
497
$290K ﹤0.01%
+2,200
498
$287K ﹤0.01%
49,800
499
$286K ﹤0.01%
16,500
500
$280K ﹤0.01%
14,300
-20,500
18 19
20
21 22