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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$89.3M
3
+$71.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.5M
5
TSG
The Stars Group Inc.
TSG
+$60.5M

Top Sells

1
+$203M
2
+$153M
3
+$144M
4
AAPL icon
Apple
AAPL
+$129M
5
TSM icon
TSMC
TSM
+$96.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$565K ﹤0.01%
9,070
-8,356
577
$561K ﹤0.01%
7,500
-4,600
578
$555K ﹤0.01%
8,300
-4,600
579
$553K ﹤0.01%
26,775
-181,575
580
$550K ﹤0.01%
46,500
-11,900
581
$546K ﹤0.01%
+15,932
582
$544K ﹤0.01%
33,397
+4,700
583
$543K ﹤0.01%
38,100
-37,500
584
$526K ﹤0.01%
87,200
-3,800
585
$521K ﹤0.01%
16,300
-3,200
586
$518K ﹤0.01%
25,290
+10,740
587
$510K ﹤0.01%
15,700
+3,600
588
$504K ﹤0.01%
33,400
-24,300
589
$503K ﹤0.01%
18,800
-34,000
590
$496K ﹤0.01%
6,200
-13,500
591
$487K ﹤0.01%
23,751
592
$467K ﹤0.01%
12,467
-333
593
$467K ﹤0.01%
2,620
-32,222
594
$465K ﹤0.01%
7,700
595
$462K ﹤0.01%
1,400
-700
596
$449K ﹤0.01%
26,300
-48,300
597
$446K ﹤0.01%
+28,600
598
$439K ﹤0.01%
5,500
-94,189
599
$439K ﹤0.01%
+8,400
600
$424K ﹤0.01%
16,500
22 23
24
25 26