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
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
Quest Diagnostics
DGX
+$44.4M

Sector Composition

1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$688K ﹤0.01%
+8,458
502
$687K ﹤0.01%
+48,370
503
$685K ﹤0.01%
107,909
504
$682K ﹤0.01%
+22,003
505
$678K ﹤0.01%
+9,814
506
$678K ﹤0.01%
25,475
+6,958
507
$677K ﹤0.01%
+17,670
508
$675K ﹤0.01%
+6,916
509
$674K ﹤0.01%
+571
510
$673K ﹤0.01%
+1,200
511
$665K ﹤0.01%
+7,565
512
$663K ﹤0.01%
21,020
+9,885
513
$661K ﹤0.01%
+4,161
514
$656K ﹤0.01%
+3,587
515
$655K ﹤0.01%
+30,851
516
$655K ﹤0.01%
6,680
+268
517
$655K ﹤0.01%
11,637
-56,425
518
$650K ﹤0.01%
+3,100
519
$640K ﹤0.01%
+12,000
520
$638K ﹤0.01%
+8,224
521
$635K ﹤0.01%
+19,300
522
$627K ﹤0.01%
+10,302
523
$620K ﹤0.01%
+3,600
524
$614K ﹤0.01%
+8,831
525
$613K ﹤0.01%
+4,800
19 20
21
22 23