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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$225K ﹤0.01%
4,800
-12,000
502
$225K ﹤0.01%
+8,500
503
$224K ﹤0.01%
+3,500
504
$221K ﹤0.01%
11,500
505
$219K ﹤0.01%
6,700
506
$218K ﹤0.01%
4,295
507
$216K ﹤0.01%
9,200
508
$215K ﹤0.01%
14,000
-2,000
509
$215K ﹤0.01%
+15,300
510
$214K ﹤0.01%
23,400
-4,000
511
$214K ﹤0.01%
+26,100
512
$211K ﹤0.01%
+5,550
513
$211K ﹤0.01%
20,475
514
$210K ﹤0.01%
1,100
-12,000
515
$207K ﹤0.01%
+4,200
516
$206K ﹤0.01%
+14,600
517
$204K ﹤0.01%
4,040
-56,200
518
$184K ﹤0.01%
19,774
-26,587
519
$160K ﹤0.01%
19,600
-98,675
520
$159K ﹤0.01%
20,485
-22,098
521
$144K ﹤0.01%
+18,100
522
$142K ﹤0.01%
23,600
523
$135K ﹤0.01%
57,900
-96,200
524
$123K ﹤0.01%
3,425
525
$122K ﹤0.01%
+10,200
19 20
21
22 23