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
$16.7B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$242M
3
+$134M
4
NXPI icon
NXP Semiconductors
NXPI
+$89.1M
5
COL
Rockwell Collins
COL
+$78.5M

Top Sells

1
+$203M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$153M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 30.71%
2 Healthcare 16.79%
3 Financials 9.62%
4 Communication Services 9.59%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$118K ﹤0.01%
12,300
527
$93K ﹤0.01%
+19,546
528
$87K ﹤0.01%
14,100
-1,313,200
529
$67K ﹤0.01%
18,480
530
$65K ﹤0.01%
+1,490
531
$47K ﹤0.01%
2,500
-11,700
532
$46K ﹤0.01%
1,564
-397
533
$41K ﹤0.01%
1,310
534
$13K ﹤0.01%
+600
535
$5K ﹤0.01%
53
536
– –
-8,700
537
– –
-26
538
– –
-686,089
539
– –
0
540
– –
-20,300
541
– –
-11,100
542
– –
-4,500
543
– –
-129,700
544
– –
-4,430
545
– –
-212,700
546
– –
-14,940
547
– –
-79,873
548
– –
-59,500
549
– –
-17,520
550
– –
-8,200
20 21
22
23 24