Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$116M
3
+$87.9M
4
ABT icon
Abbott
ABT
+$84.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$69M

Top Sells

1
+$170M
2
+$80.8M
3
+$46.3M
4
VMW
VMware, Inc
VMW
+$43M
5
TJX icon
TJX Companies
TJX
+$42.1M

Sector Composition

1 Technology 27.89%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$704K ﹤0.01%
40,601
-36,741
477
$663K ﹤0.01%
+4,699
478
$644K ﹤0.01%
135,790
-1,865,724
479
$621K ﹤0.01%
+9,526
480
$588K ﹤0.01%
21,229
-63,643
481
$585K ﹤0.01%
35,202
-199,517
482
$576K ﹤0.01%
+18,778
483
$568K ﹤0.01%
19,732
-33,224
484
$557K ﹤0.01%
439
-133
485
$556K ﹤0.01%
6,268
486
$550K ﹤0.01%
15,659
+1,877
487
$547K ﹤0.01%
22,762
-49,100
488
$543K ﹤0.01%
17,000
489
$524K ﹤0.01%
35,165
-28,000
490
$524K ﹤0.01%
17,666
-66,234
491
$516K ﹤0.01%
27,301
-33,071
492
$506K ﹤0.01%
4,477
-24,346
493
$502K ﹤0.01%
12,400
494
$494K ﹤0.01%
32,175
-141,602
495
$478K ﹤0.01%
10,458
-44,146
496
$473K ﹤0.01%
+159,843
497
$466K ﹤0.01%
+13,186
498
$462K ﹤0.01%
5,114
-2,538
499
$446K ﹤0.01%
+16,652
500
$440K ﹤0.01%
+9,698
18 19
20
21 22