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
$37.8B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$904M
3
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

1
+$381M
2
+$350M
3
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,707
502
– –
-13,100
503
– –
-13,300
504
– –
-15,650
505
– –
-52,000
506
– –
-87,300
507
– –
-62,335
508
– –
-41,000
509
– –
-3,000
510
– –
-3,138
511
– –
-43,300
512
– –
-19,297
513
– –
-21,700
514
– –
-9,100
515
– –
-173,000
516
– –
-19,500
517
– –
-563,888
518
– –
-15,400
519
– –
-267,000
520
– –
-10,200
521
– –
-125,700
522
– –
-600,000
523
– –
-479,500
524
– –
-284,000
525
– –
-52,200
18 19 20
21
22