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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.1M 0.01%
127,000
+14,700
502
$1.09M 0.01%
21,517
-3,200
503
$1.09M 0.01%
130,900
-56,900
504
$1.08M 0.01%
266,536
-12,950
505
$1.07M 0.01%
45,500
-10,000
506
$1.05M 0.01%
28,584
507
$1.04M 0.01%
+569,300
508
$1.04M 0.01%
34,689
-25,700
509
$1.03M 0.01%
168,800
+6,800
510
$1.03M 0.01%
23,470
-8,300
511
$1.01M 0.01%
41,200
+1,000
512
$1.01M 0.01%
82,700
-131,200
513
$996K 0.01%
64,707
+1,100
514
$984K 0.01%
32,500
+24,800
515
$971K 0.01%
+55,700
516
$971K 0.01%
539,512
-32,441
517
$968K 0.01%
3,121
-4,934
518
$967K 0.01%
32,015
-1,800
519
$965K 0.01%
108,967
+74,100
520
$964K 0.01%
7,540
+400
521
$963K 0.01%
86,000
-469,640
522
$958K 0.01%
13,676
523
$957K 0.01%
5,900
524
$952K 0.01%
+75,800
525
$939K 0.01%
12,778
-700
19 20
21
22 23