Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+10.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$22.7B
AUM Growth
+$22.7B
(+7%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
250
Closed
125
Top Buys
| 1 |
Texas Instruments
TXN
|
$111M |
| 2 |
Coca-Cola
KO
|
$82.8M |
| 3 |
Intuitive Surgical
ISRG
|
$78.4M |
| 4 |
Abbott
ABT
|
$78.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$302M |
| 2 |
Lam Research
LRCX
|
$85.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.9M |
| 4 |
The Mosaic Company
MOS
|
$64.8M |
| 5 |
Teck Resources
TECK
|
$61.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 21.84% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.25% |