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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.28M 0.01%
41,500
+13,800
477
$1.28M 0.01%
7,263
-3,900
478
$1.26M 0.01%
15,177
-2,979
479
$1.25M 0.01%
74,300
-3,500
480
$1.23M 0.01%
+19,303
481
$1.23M 0.01%
55,100
-5,900
482
$1.22M 0.01%
483,500
+341,500
483
$1.22M 0.01%
24,599
-400
484
$1.21M 0.01%
100,700
-16,037
485
$1.2M 0.01%
192,200
-47,300
486
$1.19M 0.01%
38,035
+13,600
487
$1.19M 0.01%
+45,640
488
$1.19M 0.01%
20,684
489
$1.18M 0.01%
12,300
-500
490
$1.17M 0.01%
83,006
+1,000
491
$1.17M 0.01%
+25,600
492
$1.17M 0.01%
+47,200
493
$1.14M 0.01%
79,096
+37,991
494
$1.13M 0.01%
37,440
+900
495
$1.13M 0.01%
14,328
496
$1.12M 0.01%
43,648
497
$1.12M 0.01%
64,400
+12,900
498
$1.12M 0.01%
88,500
+18,500
499
$1.12M 0.01%
+51,500
500
$1.12M 0.01%
+423,000
18 19
20
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