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

Top Buys

1
+$119M
2
+$100M
3
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

1
+$270M
2
+$195M
3
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

1 Technology 30.13%
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
-418
504
$260K ﹤0.01%
2,100
-100
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
$253K ﹤0.01%
2,300
510
$253K ﹤0.01%
+3,300
511
$248K ﹤0.01%
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
-2,363
516
$219K ﹤0.01%
4,275
-90,600
517
$217K ﹤0.01%
+3,600
518
$214K ﹤0.01%
+6,700
519
$214K ﹤0.01%
59,900
+8,200
520
$212K ﹤0.01%
+9,360
521
$203K ﹤0.01%
100
522
$201K ﹤0.01%
4,300
-500
523
$196K ﹤0.01%
15,300
-4,400
524
$190K ﹤0.01%
1,600
-997
525
$177K ﹤0.01%
23,400
19 20
21
22 23