Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$100M
3
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

1
+$270M
2
+$195M
3
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

1 Technology 30.13%
2 Healthcare 19.6%
3 Financials 12.26%
4 Communication Services 9.33%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-36,400
577
– –
-12,700
578
– –
-27,900
579
– –
-28,900
580
– –
-3,100
581
– –
-9,700
582
– –
-13,600
583
– –
-9,400
584
– –
-22,564
585
– –
-86,000
586
– –
-2,200
587
– –
-12,300
588
– –
-34,100
589
– –
-52,400
590
– –
-74,600
591
– –
-8,300
592
– –
-1,749,032
593
– –
-52,200
594
– –
-2,500
595
– –
-3,000
596
– –
-72,600
597
– –
-6,800
598
– –
-96,406
599
– –
-36,688
600
– –
-1,898,000
22 23
24
25 26