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
526
$293K ﹤0.01%
45,558
-232,177
527
$287K ﹤0.01%
23,276
-17,824
528
$285K ﹤0.01%
80,556
-70,932
529
$283K ﹤0.01%
1,915
+416
530
$276K ﹤0.01%
21,880
-23,100
531
$267K ﹤0.01%
1,988
532
$262K ﹤0.01%
+7,920
533
$255K ﹤0.01%
8,871
-25,930
534
$255K ﹤0.01%
3,035
535
$254K ﹤0.01%
1,821
-6,579
536
$254K ﹤0.01%
24,216
-32,400
537
$252K ﹤0.01%
15,290
-915
538
$248K ﹤0.01%
14,517
-136,779
539
$246K ﹤0.01%
3,659
-15,034
540
$242K ﹤0.01%
4,672
-17,676
541
$240K ﹤0.01%
+3,424
542
$239K ﹤0.01%
9,597
-65,944
543
$237K ﹤0.01%
9,471
-11,100
544
$228K ﹤0.01%
+4,039
545
$225K ﹤0.01%
+1,931
546
$219K ﹤0.01%
5,206
-9,377
547
$218K ﹤0.01%
26,100
-108,357
548
$215K ﹤0.01%
+7,680
549
$213K ﹤0.01%
+4,742
550
$213K ﹤0.01%
6,900
-31,855
20 21
22
23 24