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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$228K ﹤0.01%
+1,700
527
$227K ﹤0.01%
1,500
-3,700
528
$226K ﹤0.01%
+2,572
529
$220K ﹤0.01%
3,600
-1,100
530
$213K ﹤0.01%
4,800
-2,300
531
$209K ﹤0.01%
+6,700
532
$208K ﹤0.01%
+100
533
$208K ﹤0.01%
+51,700
534
$207K ﹤0.01%
+2,400
535
$206K ﹤0.01%
+3,100
536
$205K ﹤0.01%
6,700
537
$202K ﹤0.01%
3,800
-1,600
538
$200K ﹤0.01%
18,800
-800
539
$191K ﹤0.01%
23,400
540
$180K ﹤0.01%
93,067
-2,427,834
541
$168K ﹤0.01%
16,200
542
$165K ﹤0.01%
+24,421
543
$165K ﹤0.01%
12,700
-12,500
544
$139K ﹤0.01%
10,700
545
$133K ﹤0.01%
29,000
546
$124K ﹤0.01%
+14,200
547
$114K ﹤0.01%
12,100
-314,481
548
$102K ﹤0.01%
14,100
549
$88K ﹤0.01%
18,480
550
$85K ﹤0.01%
33,667
20 21
22
23 24