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
551
$670K 0.01%
+25,600
552
$668K 0.01%
+23,200
553
$666K 0.01%
60,000
-314,100
554
$665K 0.01%
+16,500
555
$663K 0.01%
30,125
-70,125
556
$645K 0.01%
19,135
-12,765
557
$641K 0.01%
+21,900
558
$637K 0.01%
7,783
+1,400
559
$636K 0.01%
+261,600
560
$636K 0.01%
+58,200
561
$629K 0.01%
20,063
-18,795
562
$616K 0.01%
27,200
-65,300
563
$610K 0.01%
18,456
-5,733
564
$606K 0.01%
196,200
+132,600
565
$598K 0.01%
22,200
-300
566
$595K 0.01%
+8,660
567
$588K ﹤0.01%
+75,600
568
$580K ﹤0.01%
73,651
-33,498
569
$574K ﹤0.01%
42,935
-21,165
570
$572K ﹤0.01%
17,995
-21,305
571
$569K ﹤0.01%
+22,256
572
$564K ﹤0.01%
89,347
+8,891
573
$563K ﹤0.01%
37,660
-12,740
574
$562K ﹤0.01%
6,900
-847
575
$562K ﹤0.01%
+31,709
21 22
23
24 25