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
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$562K ﹤0.01%
+24,300
577
$550K ﹤0.01%
11,100
+3,600
578
$545K ﹤0.01%
+45,700
579
$543K ﹤0.01%
8,859
+1,500
580
$537K ﹤0.01%
8,243
-4,093
581
$536K ﹤0.01%
14,676
-3,400
582
$525K ﹤0.01%
+5,800
583
$523K ﹤0.01%
25,200
+2,200
584
$521K ﹤0.01%
59,100
-7,800
585
$521K ﹤0.01%
50,300
-19,800
586
$520K ﹤0.01%
+18,500
587
$505K ﹤0.01%
+7,700
588
$504K ﹤0.01%
+8,700
589
$503K ﹤0.01%
+5,400
590
$500K ﹤0.01%
36,400
-4,400
591
$499K ﹤0.01%
1,464
-300
592
$498K ﹤0.01%
44,200
-86,100
593
$491K ﹤0.01%
689,373
-10,234,284
594
$488K ﹤0.01%
25,844
-1,400
595
$486K ﹤0.01%
22,838
+2,000
596
$483K ﹤0.01%
16,600
+100
597
$479K ﹤0.01%
+14,700
598
$479K ﹤0.01%
12,100
+3,800
599
$478K ﹤0.01%
+41,200
600
$477K ﹤0.01%
41,000
-24,900
22 23
24
25 26