Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$704K ﹤0.01%
17,900
-16,100
552
$703K ﹤0.01%
186,100
-1,900
553
$703K ﹤0.01%
38,207
-7,000
554
$697K ﹤0.01%
41,164
-296,532
555
$697K ﹤0.01%
7,806
-7,794
556
$697K ﹤0.01%
35,803
-379
557
$686K ﹤0.01%
20,400
+2,600
558
$682K ﹤0.01%
25,286
+13,174
559
$681K ﹤0.01%
48,190
-94,815
560
$678K ﹤0.01%
+5,390
561
$672K ﹤0.01%
34,806
562
$667K ﹤0.01%
+5,698
563
$656K ﹤0.01%
40,800
564
$655K ﹤0.01%
64,100
-32,200
565
$639K ﹤0.01%
20,600
-8,400
566
$635K ﹤0.01%
7,359
-25,741
567
$633K ﹤0.01%
16,500
568
$625K ﹤0.01%
4,700
-54,057
569
$615K ﹤0.01%
24,000
570
$609K ﹤0.01%
16,700
-800
571
$599K ﹤0.01%
+13,728
572
$582K ﹤0.01%
14,396
-59,700
573
$576K ﹤0.01%
7,005
574
$574K ﹤0.01%
31,651
575
$570K ﹤0.01%
+8,000
21 22
23
24 25