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
551
$471K ﹤0.01%
+7,200
552
$469K ﹤0.01%
5,515
-1
553
$443K ﹤0.01%
+9,400
554
$440K ﹤0.01%
11,387
-228,619
555
$435K ﹤0.01%
+16,414
556
$421K ﹤0.01%
12,221
557
$417K ﹤0.01%
25,845
+10,312
558
$409K ﹤0.01%
15,420
+1,677
559
$402K ﹤0.01%
3,045
-17,768
560
$394K ﹤0.01%
+20,152
561
$375K ﹤0.01%
+10,118
562
$374K ﹤0.01%
+1,800
563
$371K ﹤0.01%
7,688
+3,324
564
$370K ﹤0.01%
6,387
-4,098
565
$365K ﹤0.01%
4,574
+1,128
566
$354K ﹤0.01%
+14,558
567
$351K ﹤0.01%
+2,000
568
$337K ﹤0.01%
6,878
+1,926
569
$324K ﹤0.01%
+2,467
570
$322K ﹤0.01%
+2,039
571
$321K ﹤0.01%
14,241
-22
572
$317K ﹤0.01%
6,683
-1,835
573
$316K ﹤0.01%
17,170
+2,107
574
$310K ﹤0.01%
17,514
+1,332
575
$283K ﹤0.01%
6,254
+2,142
21 22
23
24 25