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
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.8M
3
+$89.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.9M
5
SHPG
Shire pic
SHPG
+$76.5M

Top Sells

1
+$270M
2
+$198M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$159M
5
AAPL icon
Apple
AAPL
+$138M

Sector Composition

1 Technology 30.15%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$275K ﹤0.01%
+8,100
502
$265K ﹤0.01%
3,500
503
$261K ﹤0.01%
1,952
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504
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2,100
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505
$256K ﹤0.01%
+7,600
506
$256K ﹤0.01%
29,400
+15,200
507
$256K ﹤0.01%
+8,000
508
$255K ﹤0.01%
+10,336
509
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2,300
510
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+3,300
511
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4,200
-52,400
512
$244K ﹤0.01%
11,500
-20,100
513
$233K ﹤0.01%
9,024
-106,864
514
$225K ﹤0.01%
3,800
515
$220K ﹤0.01%
7,137
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516
$219K ﹤0.01%
4,275
-90,600
517
$217K ﹤0.01%
+3,600
518
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519
$214K ﹤0.01%
59,900
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520
$212K ﹤0.01%
+9,360
521
$203K ﹤0.01%
100
522
$201K ﹤0.01%
4,300
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523
$196K ﹤0.01%
15,300
-4,400
524
$190K ﹤0.01%
1,600
-997
525
$177K ﹤0.01%
23,400
19 20
21
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