Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.25M 0.01%
410,600
+193,700
477
$1.25M 0.01%
49,500
+3,200
478
$1.24M 0.01%
+8,219
479
$1.23M 0.01%
+11,163
480
$1.23M 0.01%
+103,800
481
$1.23M 0.01%
46,400
482
$1.22M 0.01%
6,988
-1,700
483
$1.21M 0.01%
28,778
+2,900
484
$1.21M 0.01%
75,000
-15,000
485
$1.21M 0.01%
50,400
486
$1.21M 0.01%
45,812
-27,736
487
$1.2M 0.01%
11,400
+9,189
488
$1.18M 0.01%
27,160
-6,440
489
$1.17M 0.01%
27,848
+6,890
490
$1.17M 0.01%
119,900
+101,100
491
$1.17M 0.01%
17,000
-17,700
492
$1.16M 0.01%
18,076
+12,600
493
$1.14M 0.01%
26,415
-4,700
494
$1.14M 0.01%
32,800
-18,100
495
$1.13M 0.01%
24,189
496
$1.13M 0.01%
40,200
-9,000
497
$1.13M 0.01%
1,764
-600
498
$1.12M 0.01%
+126,600
499
$1.12M 0.01%
13,888
+4,588
500
$1.08M 0.01%
+57,000
18 19
20
21 22