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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$822K 0.01%
+44,700
552
$816K 0.01%
26,700
-9,800
553
$806K 0.01%
+14,959
554
$798K 0.01%
50,651
-10,300
555
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16,313
556
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43,774
+800
557
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19,400
-6,500
558
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6,200
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559
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73,800
+1,500
560
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+6,354
561
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28,050
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562
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22,545
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563
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60,600
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564
$771K 0.01%
416,890
-6,687
565
$764K 0.01%
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566
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567
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16,000
-153,391
569
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76,100
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570
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-44,100
571
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572
$715K 0.01%
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573
$714K 0.01%
32,700
+13,000
574
$707K 0.01%
63,500
-45,300
575
$696K 0.01%
30,200
+3,200
21 22
23
24 25