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
576
$275K ﹤0.01%
+3,027
577
$272K ﹤0.01%
+8,791
578
$272K ﹤0.01%
+9,927
579
$266K ﹤0.01%
3,730
-2,547
580
$264K ﹤0.01%
20,254
+7,154
581
$264K ﹤0.01%
48,684
582
$263K ﹤0.01%
6,960
-11,466
583
$261K ﹤0.01%
1,439
-5,169
584
$255K ﹤0.01%
+18,679
585
$248K ﹤0.01%
10,961
-428
586
$246K ﹤0.01%
8,658
-2,086
587
$234K ﹤0.01%
17,938
-21,735
588
$233K ﹤0.01%
+8,511
589
$232K ﹤0.01%
2,991
-11,516
590
$231K ﹤0.01%
3,289
-35,322
591
$219K ﹤0.01%
+24,234
592
$218K ﹤0.01%
11,347
-2,191
593
$212K ﹤0.01%
+14,365
594
$210K ﹤0.01%
+5,576
595
$209K ﹤0.01%
10,551
+1,688
596
$205K ﹤0.01%
4,423
-1,177
597
$202K ﹤0.01%
12,307
+1,429
598
$202K ﹤0.01%
+9,496
599
$202K ﹤0.01%
27,400
600
$185K ﹤0.01%
35,111
-65,441
22 23
24
25 26