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
$12.4B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$137M
3
+$102M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.8M
5
AAPL icon
Apple
AAPL
+$88M

Top Sells

1
+$394M
2
+$160M
3
+$129M
4
AET
Aetna Inc
AET
+$100M
5
UNH icon
UnitedHealth
UNH
+$97.2M

Sector Composition

1 Technology 27.33%
2 Healthcare 18.04%
3 Financials 13.48%
4 Communication Services 10.97%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$309K ﹤0.01%
+4,800
477
$305K ﹤0.01%
21,400
-81,721
478
$298K ﹤0.01%
5,800
-35,888
479
$297K ﹤0.01%
5,700
-10,700
480
$293K ﹤0.01%
+10,400
481
$289K ﹤0.01%
+9,100
482
$287K ﹤0.01%
+11,300
483
$286K ﹤0.01%
10,000
-1,800
484
$282K ﹤0.01%
48,400
+18,400
485
$277K ﹤0.01%
+11,400
486
$268K ﹤0.01%
16,500
487
$263K ﹤0.01%
9,360
488
$253K ﹤0.01%
+3,900
489
$247K ﹤0.01%
10,100
-15,800
490
$246K ﹤0.01%
+20,100
491
$244K ﹤0.01%
16,100
-3,800
492
$236K ﹤0.01%
+31,900
493
$234K ﹤0.01%
16,500
494
$231K ﹤0.01%
9,250
-24,875
495
$231K ﹤0.01%
+15,000
496
$227K ﹤0.01%
+6,700
497
$222K ﹤0.01%
+16,900
498
$222K ﹤0.01%
5,000
499
$219K ﹤0.01%
10,700
500
$219K ﹤0.01%
+11,200
18 19
20
21 22