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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.13M 0.01%
33,100
+24,581
477
$1.12M 0.01%
61,200
+21,300
478
$1.1M 0.01%
+11,255
479
$1.09M 0.01%
20,100
+5,400
480
$1.08M 0.01%
+2,500
481
$1.07M 0.01%
416
+20
482
$1.07M 0.01%
97,780
+6,436
483
$1.05M 0.01%
+45,482
484
$1.05M 0.01%
+7,500
485
$1.04M 0.01%
46,300
+30,600
486
$1.04M 0.01%
16,647
-3,390
487
$1.03M 0.01%
+58,100
488
$1.02M 0.01%
+53,425
489
$1.02M 0.01%
10,140
-25,360
490
$1.01M 0.01%
+12,072
491
$1M 0.01%
40,900
-631
492
$994K 0.01%
180,700
-381,000
493
$982K 0.01%
18,928
494
$980K 0.01%
48,801
-7,478
495
$975K 0.01%
17,800
496
$975K 0.01%
+22,000
497
$974K 0.01%
63,880
+3,500
498
$971K 0.01%
120,600
499
$965K 0.01%
43,548
-31,500
500
$943K 0.01%
+33,143
18 19
20
21 22