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
526
$608K ﹤0.01%
83,173
-21,243
527
$607K ﹤0.01%
15,792
+11,392
528
$603K ﹤0.01%
10,766
+1,507
529
$601K ﹤0.01%
21,713
+6,158
530
$594K ﹤0.01%
6,492
-7,784
531
$588K ﹤0.01%
+2,600
532
$581K ﹤0.01%
+1,200
533
$578K ﹤0.01%
11,227
-1,500
534
$576K ﹤0.01%
13,459
+3,988
535
$568K ﹤0.01%
7,487
-2,701
536
$566K ﹤0.01%
15,751
-1,228
537
$564K ﹤0.01%
56,433
+19,318
538
$564K ﹤0.01%
+3,000
539
$556K ﹤0.01%
16,803
+1,819
540
$554K ﹤0.01%
10,290
-453
541
$550K ﹤0.01%
15,815
+7,144
542
$546K ﹤0.01%
17,722
+6,139
543
$538K ﹤0.01%
175,794
-19,400
544
$533K ﹤0.01%
22,862
-1,214,975
545
$532K ﹤0.01%
23,163
+8,011
546
$519K ﹤0.01%
+2,574
547
$501K ﹤0.01%
2,021
-2,607
548
$495K ﹤0.01%
+900
549
$486K ﹤0.01%
11,800
+5,000
550
$480K ﹤0.01%
+2,173
20 21
22
23 24