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
601
$410K ﹤0.01%
16,000
-12,600
602
$405K ﹤0.01%
34,870
-95,734
603
$399K ﹤0.01%
1,700
-3,256
604
$390K ﹤0.01%
+9,300
605
$390K ﹤0.01%
41,200
606
$387K ﹤0.01%
23,100
+6,200
607
$385K ﹤0.01%
22,700
608
$385K ﹤0.01%
28,600
609
$382K ﹤0.01%
8,519
-11,350
610
$382K ﹤0.01%
3,355
-23,982
611
$364K ﹤0.01%
+4,200
612
$360K ﹤0.01%
+18,500
613
$360K ﹤0.01%
+79,200
614
$356K ﹤0.01%
43,900
-12,100
615
$352K ﹤0.01%
8,500
-600
616
$348K ﹤0.01%
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617
$340K ﹤0.01%
134,400
618
$339K ﹤0.01%
1,986
-50,275
619
$334K ﹤0.01%
+1,901
620
$333K ﹤0.01%
82,600
-86,000
621
$323K ﹤0.01%
+24,900
622
$319K ﹤0.01%
+43,000
623
$311K ﹤0.01%
17,120
+10,560
624
$293K ﹤0.01%
2,240
-13,509
625
$291K ﹤0.01%
5,500
-139,925
23 24
25
26 27