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
$14.1B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$101M
4
CRM icon
Salesforce
CRM
+$100M
5
ABT icon
Abbott
ABT
+$77.4M

Top Sells

1
+$227M
2
+$188M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$86.8M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

1 Technology 25.79%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$592K ﹤0.01%
+8,128
602
$591K ﹤0.01%
36,800
-1,300
603
$586K ﹤0.01%
46,900
+11,300
604
$580K ﹤0.01%
54,400
-62,500
605
$573K ﹤0.01%
11,725
-10,400
606
$557K ﹤0.01%
+13,626
607
$552K ﹤0.01%
15,719
+219
608
$552K ﹤0.01%
8,159
609
$552K ﹤0.01%
15,449
-3,100
610
$549K ﹤0.01%
+18,300
611
$547K ﹤0.01%
331,300
-14,500
612
$542K ﹤0.01%
21,000
613
$541K ﹤0.01%
40,000
-20,000
614
$531K ﹤0.01%
46,700
+1,300
615
$528K ﹤0.01%
+11,240
616
$527K ﹤0.01%
7,814
617
$514K ﹤0.01%
13,466
+1,266
618
$498K ﹤0.01%
+56,500
619
$493K ﹤0.01%
8,183
+3,620
620
$493K ﹤0.01%
11,513
-25,300
621
$488K ﹤0.01%
34,100
-31,100
622
$484K ﹤0.01%
109,750
623
$484K ﹤0.01%
+6,594
624
$477K ﹤0.01%
+52,300
625
$474K ﹤0.01%
74,950
+2,100
23 24
25
26 27