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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$815K 0.01%
43,050
-10,000
527
$797K 0.01%
43,700
-135,300
528
$792K 0.01%
37,596
+23,200
529
$787K 0.01%
+8,300
530
$785K 0.01%
+47,000
531
$777K 0.01%
143,300
+5,600
532
$776K 0.01%
9,198
+3,500
533
$775K 0.01%
71,600
+53,100
534
$773K 0.01%
13,900
-9,622
535
$765K 0.01%
+34,300
536
$764K 0.01%
+22,100
537
$763K 0.01%
52,858
-123
538
$763K 0.01%
40,300
+19,900
539
$760K 0.01%
+7,600
540
$749K 0.01%
5,200
-1,800
541
$739K 0.01%
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542
$737K 0.01%
67,867
+34,882
543
$735K 0.01%
39,790
+14,500
544
$729K 0.01%
64,800
-146,800
545
$714K 0.01%
35,408
-10,992
546
$703K 0.01%
48,100
+1,400
547
$699K 0.01%
+63,996
548
$697K 0.01%
+8,650
549
$684K 0.01%
7,974
-5,621
550
$675K 0.01%
126,800
+80,300
20 21
22
23 24