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
601
$174K ﹤0.01%
+13,073
602
$162K ﹤0.01%
17,932
603
$142K ﹤0.01%
+13,303
604
$124K ﹤0.01%
+10,388
605
$113K ﹤0.01%
12,987
-596
606
$93.5K ﹤0.01%
13,182
-29,724
607
$67K ﹤0.01%
+11,100
608
$57.1K ﹤0.01%
23,775
-26,842
609
$48.2K ﹤0.01%
+12,243
610
$47.2K ﹤0.01%
13,716
611
$42.6K ﹤0.01%
+18,300
612
$41.6K ﹤0.01%
+12,331
613
$31.2K ﹤0.01%
+14,785
614
$31K ﹤0.01%
+10,492
615
$21.9K ﹤0.01%
12,743
616
– –
-5,014
617
– –
-2,186,313
618
– –
-23,032
619
– –
-81,697
620
– –
-257,060
621
– –
-460,300
622
– –
-49,092
623
– –
-131,969
624
– –
-1,452
625
– –
-2,632
23 24
25
26 27