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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$784K ﹤0.01%
95,858
+36,734
477
$784K ﹤0.01%
24,433
+10,633
478
$784K ﹤0.01%
186,993
+57,371
479
$777K ﹤0.01%
2,522
-5,705
480
$776K ﹤0.01%
16,767
+7,876
481
$758K ﹤0.01%
767
+260
482
$747K ﹤0.01%
+40,202
483
$742K ﹤0.01%
+10,757
484
$738K ﹤0.01%
+18,663
485
$734K ﹤0.01%
+8,586
486
$728K ﹤0.01%
10,310
+91
487
$728K ﹤0.01%
17,794
-8,353
488
$728K ﹤0.01%
+2,571
489
$724K ﹤0.01%
18,992
+5,415
490
$720K ﹤0.01%
+5,204
491
$718K ﹤0.01%
+2,400
492
$718K ﹤0.01%
+14,100
493
$711K ﹤0.01%
+11,271
494
$708K ﹤0.01%
+4,300
495
$704K ﹤0.01%
+1,892
496
$704K ﹤0.01%
44,533
+14,278
497
$703K ﹤0.01%
+7,005
498
$702K ﹤0.01%
+12,400
499
$700K ﹤0.01%
+9,664
500
$698K ﹤0.01%
+8,804
18 19
20
21 22