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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$299K ﹤0.01%
20,137
-58,959
477
$295K ﹤0.01%
5,000
-7,600
478
$295K ﹤0.01%
16,500
479
$291K ﹤0.01%
+8,300
480
$288K ﹤0.01%
1,300
-3,800
481
$288K ﹤0.01%
9,360
482
$275K ﹤0.01%
10,857
-1,533,181
483
$274K ﹤0.01%
+16,500
484
$271K ﹤0.01%
22,200
+6,900
485
$269K ﹤0.01%
49,800
486
$268K ﹤0.01%
7,400
-700
487
$265K ﹤0.01%
7,300
+600
488
$264K ﹤0.01%
2,000
-46,997
489
$260K ﹤0.01%
+9,200
490
$257K ﹤0.01%
10,700
-14,400
491
$257K ﹤0.01%
+20,400
492
$254K ﹤0.01%
+13,700
493
$253K ﹤0.01%
3,300
494
$248K ﹤0.01%
2,300
495
$234K ﹤0.01%
4,675
+400
496
$232K ﹤0.01%
3,000
497
$229K ﹤0.01%
13,000
-32,800
498
$228K ﹤0.01%
3,800
499
$220K ﹤0.01%
+7,400
500
$205K ﹤0.01%
1,417
-535
18 19
20
21 22