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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$343K ﹤0.01%
12,000
-1,300
502
$339K ﹤0.01%
65,300
-619,300
503
$327K ﹤0.01%
21,500
504
$324K ﹤0.01%
21,300
-147,900
505
$311K ﹤0.01%
5,500
-84,100
506
$302K ﹤0.01%
14,000
507
$301K ﹤0.01%
+2,200
508
$297K ﹤0.01%
40,200
509
$295K ﹤0.01%
2,500
-3,700
510
$294K ﹤0.01%
16,500
511
$290K ﹤0.01%
+1,700
512
$281K ﹤0.01%
3,500
-23,400
513
$272K ﹤0.01%
19,900
514
$268K ﹤0.01%
13,800
515
$261K ﹤0.01%
15,100
+600
516
$260K ﹤0.01%
4,300
-1,400
517
$259K ﹤0.01%
2,200
-67,500
518
$252K ﹤0.01%
2,900
-17,873
519
$252K ﹤0.01%
+15,400
520
$244K ﹤0.01%
+6,800
521
$243K ﹤0.01%
+2,300
522
$239K ﹤0.01%
+29,300
523
$234K ﹤0.01%
+12,300
524
$231K ﹤0.01%
2,300
-1,500
525
$230K ﹤0.01%
19,700
-159,200
19 20
21
22 23