Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.08M 0.01%
14,600
+1,000
502
$1.07M 0.01%
65,900
503
$1.07M 0.01%
21,600
-4,400
504
$1.06M 0.01%
39,600
505
$1.06M 0.01%
90,900
-21,400
506
$1.05M 0.01%
+44,500
507
$1.02M 0.01%
+20,445
508
$1.02M 0.01%
43,543
+8,643
509
$1.02M 0.01%
+58,500
510
$1.01M 0.01%
25,800
-31,200
511
$1M 0.01%
12,336
-920
512
$993K 0.01%
+137,700
513
$981K 0.01%
109,801
-118,056
514
$977K 0.01%
45,900
-318,200
515
$976K 0.01%
23,000
-15,100
516
$973K 0.01%
32,900
+18,900
517
$964K 0.01%
41,531
518
$961K 0.01%
39,900
+3,700
519
$953K 0.01%
85,600
520
$949K 0.01%
23,933
521
$942K 0.01%
+228,600
522
$939K 0.01%
171,700
+15,500
523
$938K 0.01%
6,383
+683
524
$933K 0.01%
18,200
-11,000
525
$933K 0.01%
5,600
-31,150
19 20
21
22 23