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
$14.5B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$64.1M
4
TD icon
Toronto Dominion Bank
TD
+$55.3M
5
RY icon
Royal Bank of Canada
RY
+$54.8M

Top Sells

1
+$137M
2
+$136M
3
+$105M
4
ORCL icon
Oracle
ORCL
+$97.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$96.2M

Sector Composition

1 Technology 29%
2 Healthcare 17.82%
3 Financials 13.48%
4 Communication Services 8.97%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$197K ﹤0.01%
44,530
-131,050
502
$192K ﹤0.01%
9,024
503
$191K ﹤0.01%
25,600
-700
504
$182K ﹤0.01%
93,067
505
$179K ﹤0.01%
+12,200
506
$177K ﹤0.01%
48,200
+20,400
507
$154K ﹤0.01%
16,800
-44,800
508
$153K ﹤0.01%
+2,322
509
$148K ﹤0.01%
+44,352
510
$147K ﹤0.01%
+10,300
511
$133K ﹤0.01%
+315,000
512
$130K ﹤0.01%
23,208
-29,292
513
$128K ﹤0.01%
3,020
-5,360
514
$126K ﹤0.01%
1,230
-370
515
$119K ﹤0.01%
14,900
516
$114K ﹤0.01%
27,100
-1,900
517
$105K ﹤0.01%
900
-74,356
518
$83K ﹤0.01%
28,500
-59,100
519
– –
-25,900
520
– –
-8,300
521
– –
-12,025
522
– –
-33,900
523
– –
-28,700
524
– –
-99,987
525
– –
-100
19 20
21
22 23