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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$90M
4
ABT icon
Abbott
ABT
+$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5M

Top Sells

1
+$169M
2
+$84.2M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
TJX icon
TJX Companies
TJX
+$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$438K ﹤0.01%
6,400
502
$432K ﹤0.01%
15,787
-31,857
503
$430K ﹤0.01%
19,340
-13,261
504
$429K ﹤0.01%
+13,200
505
$428K ﹤0.01%
2,514
-2,406
506
$423K ﹤0.01%
8,570
+5,983
507
$419K ﹤0.01%
7,728
-55,206
508
$414K ﹤0.01%
11,847
+440
509
$411K ﹤0.01%
3,460
+805
510
$404K ﹤0.01%
11,665
-21,130
511
$391K ﹤0.01%
6,834
-52,959
512
$390K ﹤0.01%
9,729
-9,089
513
$388K ﹤0.01%
+4,022
514
$388K ﹤0.01%
+3,210
515
$376K ﹤0.01%
9,543
+75
516
$366K ﹤0.01%
22,560
-21,971
517
$366K ﹤0.01%
13,800
-1,168
518
$364K ﹤0.01%
53,400
-71,800
519
$358K ﹤0.01%
7,600
-11,641
520
$349K ﹤0.01%
6,053
-28,208
521
$327K ﹤0.01%
6,848
-10,952
522
$320K ﹤0.01%
8,400
-19,448
523
$320K ﹤0.01%
1,538
524
$313K ﹤0.01%
8,236
-15,311
525
$306K ﹤0.01%
3,921
-32,191
19 20
21
22 23