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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$84.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$74M

Top Sells

1
+$185M
2
+$135M
3
+$109M
4
TWX
Time Warner Inc
TWX
+$87.8M
5
HUM icon
Humana
HUM
+$86.5M

Sector Composition

1 Technology 30.46%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-199,600
577
– –
-254,900
578
– –
-4,295
579
– –
-5,000
580
– –
-36,300
581
– –
-7,000
582
– –
-12,222
583
– –
-14,600
584
– –
-1,490
585
– –
-4,950
586
– –
-3,202
587
– –
-3,700
588
– –
-110,300
589
– –
-40,600
590
– –
-15,400
591
– –
-3,927,935
592
– –
-4,600
593
– –
-8,200
594
– –
-6,100
595
– –
-7,900
596
– –
-11,600
597
– –
-2,907
598
– –
-103,700
599
– –
-44,100
600
– –
-287,259
22 23
24
25 26