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
551
$209K ﹤0.01%
8,619
-19,400
552
$202K ﹤0.01%
30,622
-38,491
553
$200K ﹤0.01%
103,000
-349,456
554
$200K ﹤0.01%
10,891
-15,100
555
$197K ﹤0.01%
1,525
+118
556
$183K ﹤0.01%
15,552
-69,183
557
$183K ﹤0.01%
+10,454
558
$181K ﹤0.01%
+12,325
559
$179K ﹤0.01%
23,300
-89,600
560
$162K ﹤0.01%
10,452
-25,574
561
$155K ﹤0.01%
10,878
-32,000
562
$154K ﹤0.01%
27,400
-135,000
563
$151K ﹤0.01%
13,100
-4,700
564
$149K ﹤0.01%
57,700
+37,500
565
$136K ﹤0.01%
+56,080
566
$133K ﹤0.01%
22,657
-53,580
567
$130K ﹤0.01%
11,661
-111,426
568
$79.4K ﹤0.01%
915
+71
569
$78K ﹤0.01%
26,995
-152,419
570
$77.6K ﹤0.01%
520
-1,723
571
$47.4K ﹤0.01%
1,404
-6,090
572
$28.8K ﹤0.01%
12,743
-41,017
573
– –
-28,500
574
– –
-688,900
575
– –
-21,620
21 22
23
24 25